Brewin Dolphin Wealth Management LTD Walt Disney CO Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 69,225 shares of DIS stock, worth $8.01 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

69,225

Previous 68,705 0.76%

Holding current value

$8.01 Million

Previous $9.42 Million 30.66%

% of portfolio

0.71%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$93.29 - $138.58 $48,510 - $72,061	520 Added 0.76%	69,225 $6.54 Million
Q1 2022 Nov 14, 2022	BUY	$129.03 - $157.89 $511,474 - $625,875	3,964 Added 6.12%	68,705 $9.42 Million
Q4 2021 Nov 14, 2022	BUY	$142.15 - $177.71 $9.2 Million - $11.5 Million	64,741 New	64,741 $10 Million
Q3 2021 Nov 09, 2023	BUY	$169.17 - $185.91 $986,768 - $1.08 Million	5,833 Added 10.56%	61,049 $10.3 Billion
Q2 2021 Nov 09, 2023	BUY	$169.27 - $189.73 $2.79 Million - $3.12 Million	16,456 Added 42.46%	55,216 $9.71 Billion
Q1 2021 Nov 09, 2023	BUY	$163.03 - $201.91 $513,870 - $636,420	3,152 Added 8.85%	38,760 $7.15 Billion
Q4 2020 Nov 09, 2023	BUY	$118.47 - $181.18 $210,521 - $321,956	1,777 Added 5.25%	35,608 $6.45 Billion
Q3 2020 Nov 09, 2023	SELL	$112.18 - $135.54 $42,628 - $51,505	-380 Reduced 1.11%	33,831 $4.2 Billion
Q2 2020 Nov 09, 2023	SELL	$93.88 - $127.28 $3.29 Million - $4.46 Million	-35,014 Reduced 50.58%	34,211 $3.81 Billion
Q1 2020 Nov 09, 2023	BUY	$85.76 - $148.2 $31,302 - $54,092	365 Added 11.31%	3,592 $347 Million
Q4 2019 Nov 09, 2023	BUY	$128.15 - $151.64 $19,863 - $23,504	155 Added 5.05%	3,227 $467 Million
Q3 2019 Nov 09, 2023	BUY	$129.96 - $146.39 $19,494 - $21,958	150 Added 5.13%	3,072 $400 Million
Q2 2019 Nov 09, 2023	BUY	$111.96 - $142.02 $111,960 - $142,020	1,000 Added 52.03%	2,922 $408 Million
Q1 2019 Nov 09, 2023	SELL	$106.33 - $115.25 $7.16 Million - $7.76 Million	-67,303 Reduced 97.22%	1,922 $213 Million
Q3 2018 Nov 09, 2023	SELL	$104.04 - $116.94 $7.01 Million - $7.87 Million	-67,333 Reduced 97.27%	1,892 $221 Million
Q2 2018 Nov 09, 2023	SELL	$98.66 - $108.85 $27,131 - $29,933	-275 Reduced 15.56%	1,492 $156 Million
Q4 2017 Nov 09, 2023	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 5.36%	1,767 $190 Million
Q3 2017 Nov 09, 2023	SELL	$97.06 - $110.61 $6.54 Million - $7.45 Million	-67,358	1,867 $184 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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Brewin Dolphin Wealth Management LTD Walt Disney CO Transaction History