Bridge Advisory, LLC Walt Disney CO Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bridge Advisory, LLC holds 9,166 shares of DIS stock, worth $1.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,166

Previous 9,257 0.98%

Holding current value

$1.06 Million

Previous $919,000 4.13%

% of portfolio

0.42%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$85.6 - $98.61 $7,789 - $8,973	-91 Reduced 0.98%	9,166 $881,000
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $10,326 - $12,773	-104 Reduced 1.11%	9,257 $919,000
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $21,965 - $30,100	246 Added 2.7%	9,361 $1.15 Million
Q4 2023 Jan 17, 2024	SELL	$79.32 - $96.06 $34,662 - $41,978	-437 Reduced 4.57%	9,115 $822,000
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $37,233 - $42,760	466 Added 5.13%	9,552 $774,000
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $7,464 - $8,752	85 Added 0.94%	9,086 $811,000
Q1 2023 Apr 14, 2023	BUY	$88.99 - $113.21 $15,662 - $19,924	176 Added 1.99%	9,001 $901,000
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $5,638 - $7,138	-67 Reduced 0.75%	8,825 $0
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $20,388 - $27,741	222 Added 2.56%	8,892 $839,000
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $4,757 - $7,067	-51 Reduced 0.58%	8,670 $812,000
Q1 2022 Apr 18, 2022	SELL	$129.03 - $157.89 $11,096 - $13,578	-86 Reduced 0.98%	8,721 $1.2 Million
Q4 2021 Jan 19, 2022	SELL	$142.15 - $177.71 $1,705 - $2,132	-12 Reduced 0.14%	8,807 $1.36 Million
Q3 2021 Oct 29, 2021	SELL	$169.17 - $185.91 $24,698 - $27,142	-146 Reduced 1.63%	8,819 $1.49 Million
Q2 2021 Aug 30, 2021	BUY	$169.27 - $189.73 $18,958 - $21,249	112 Added 1.27%	8,965 $1.58 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $54,778 - $67,841	-336 Reduced 3.66%	8,853 $1.63 Million
Q4 2020 Feb 26, 2021	BUY	$118.47 - $181.18 $1.09 Million - $1.66 Million	9,189 New	9,189 $1.67 Million

Others Institutions Holding DIS

# of Institutions

3,273

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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Bridge Advisory, LLC Walt Disney CO Transaction History