Brick & Kyle, Associates Walt Disney CO Transaction History

Brick & Kyle, Associates

$242 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 16, 2023	SELL	$84.16 - $106.54 $223,697 - $283,183	-2,658 Reduced 7.76%	31,616 $2.75 Million
Q3 2022 Nov 16, 2022	BUY	$91.84 - $124.96 $15,520 - $21,118	169 Added 0.5%	34,274 $3.27 Million
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $40,394 - $60,005	-433 Reduced 1.25%	34,105 $3.2 Million
Q1 2022 May 23, 2022	SELL	$129.03 - $157.89 $33,805 - $41,367	-262 Reduced 0.75%	34,538 $4.74 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $120,543 - $150,698	848 Added 2.5%	34,800 $5.39 Million
Q3 2021 Nov 18, 2021	BUY	$169.17 - $185.91 $54,641 - $60,048	323 Added 0.96%	33,952 $5.81 Million
Q2 2021 Aug 18, 2021	BUY	$169.27 - $189.73 $65,507 - $73,425	387 Added 1.16%	33,629 $5.89 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $64,396 - $79,754	395 Added 1.2%	33,242 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $36,014 - $55,078	304 Added 0.93%	32,847 $5.95 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $16,153 - $19,517	-144 Reduced 0.44%	32,543 $3.97 Million
Q2 2020 Jul 30, 2020	BUY	$93.88 - $127.28 $63,369 - $85,914	675 Added 2.11%	32,687 $3.61 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $31,130 - $53,796	363 Added 1.15%	32,012 $3.09 Million
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $59,333 - $70,209	-463 Reduced 1.44%	31,649 $4.59 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $261,869 - $294,975	2,015 Added 6.7%	32,112 $4.19 Million
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $4,478 - $5,680	40 Added 0.13%	30,097 $0
Q1 2019 Jun 14, 2019	BUY	$106.33 - $115.25 $172,254 - $186,705	1,620 Added 5.7%	30,057 $0
Q4 2018 Jun 13, 2019	SELL	$100.35 - $118.9 $91,318 - $108,199	-910 Reduced 3.1%	28,437 $3.12 Million
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $34,531 - $38,097	-350 Reduced 1.18%	29,347 $3.08 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $55,083 - $62,870	559 Added 1.92%	29,697 $2.98 Million
Q4 2017 Jan 24, 2018	SELL	$96.93 - $111.81 $24,232 - $27,952	-250 Reduced 0.85%	29,138 $3.13 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $2.85 Million - $3.25 Million	29,388	29,388 $2.9 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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