A detailed history of Bridge Creek Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 42,295 shares of DIS stock, worth $4.76 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
42,295
Previous 40,885 3.45%
Holding current value
$4.76 Million
Previous $4.06 Million 0.2%
% of portfolio
1.24%
Previous 1.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$85.6 - $98.61 $120,695 - $139,040
1,410 Added 3.45%
42,295 $4.07 Million
Q2 2024

Jul 15, 2024

SELL
$99.29 - $122.82 $115,672 - $143,085
-1,165 Reduced 2.77%
40,885 $4.06 Million
Q1 2024

Apr 11, 2024

SELL
$89.29 - $122.36 $120,987 - $165,797
-1,355 Reduced 3.12%
42,050 $5.15 Million
Q4 2023

Jan 22, 2024

BUY
$79.32 - $96.06 $12,532 - $15,177
158 Added 0.37%
43,405 $3.92 Million
Q3 2023

Oct 16, 2023

BUY
$79.9 - $91.76 $39,550 - $45,421
495 Added 1.16%
43,247 $3.51 Million
Q2 2023

Jul 25, 2023

BUY
$87.82 - $102.97 $48,037 - $56,324
547 Added 1.3%
42,752 $3.82 Million
Q1 2023

Apr 13, 2023

BUY
$88.99 - $113.21 $24,650 - $31,359
277 Added 0.66%
42,205 $4.23 Million
Q4 2022

Jan 24, 2023

BUY
$84.16 - $106.54 $80,120 - $101,426
952 Added 2.32%
41,928 $0
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $112,595 - $153,200
1,226 Added 3.08%
40,976 $3.87 Million
Q2 2022

Jul 19, 2022

BUY
$93.29 - $138.58 $473,633 - $703,570
5,077 Added 14.64%
39,750 $3.75 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $260,769 - $319,095
2,021 Added 6.19%
34,673 $4.76 Million
Q4 2021

Jan 12, 2022

BUY
$142.15 - $177.71 $83,584 - $104,493
588 Added 1.83%
32,652 $5.06 Million
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $43,138 - $47,407
255 Added 0.8%
32,064 $5.42 Million
Q2 2021

Jul 30, 2021

SELL
$169.27 - $189.73 $37,408 - $41,930
-221 Reduced 0.69%
31,809 $5.59 Million
Q1 2021

Apr 09, 2021

SELL
$163.03 - $201.91 $44,996 - $55,727
-276 Reduced 0.85%
32,030 $5.91 Million
Q4 2020

Jan 21, 2021

SELL
$118.47 - $181.18 $8,648 - $13,226
-73 Reduced 0.23%
32,306 $5.85 Million
Q3 2020

Oct 16, 2020

SELL
$112.18 - $135.54 $1,121 - $1,355
-10 Reduced 0.03%
32,379 $4.02 Million
Q2 2020

Jul 17, 2020

BUY
$93.88 - $127.28 $24,408 - $33,092
260 Added 0.81%
32,389 $3.61 Million
Q1 2020

Apr 14, 2020

BUY
$85.76 - $148.2 $343 - $592
4 Added 0.01%
32,129 $3.1 Million
Q4 2019

Jan 14, 2020

BUY
$128.15 - $151.64 $34,472 - $40,791
269 Added 0.84%
32,125 $4.65 Million
Q3 2019

Oct 10, 2019

SELL
$129.96 - $146.39 $134,508 - $151,513
-1,035 Reduced 3.15%
31,856 $4.15 Million
Q2 2019

Jul 12, 2019

SELL
$111.96 - $142.02 $230,973 - $292,987
-2,063 Reduced 5.9%
32,891 $4.59 Million
Q1 2019

Apr 05, 2019

SELL
$106.33 - $115.25 $48,167 - $52,208
-453 Reduced 1.28%
34,954 $3.88 Million
Q4 2018

Jan 18, 2019

SELL
$100.35 - $118.9 $71,047 - $84,181
-708 Reduced 1.96%
35,407 $3.88 Million
Q3 2018

Oct 12, 2018

BUY
$104.04 - $116.94 $56,805 - $63,849
546 Added 1.54%
36,115 $4.22 Million
Q2 2018

Jul 20, 2018

SELL
$98.66 - $108.85 $111,485 - $123,000
-1,130 Reduced 3.08%
35,569 $3.73 Million
Q4 2017

Jan 19, 2018

BUY
$96.93 - $111.81 $47,495 - $54,786
490 Added 1.35%
36,699 $0
Q3 2017

Oct 12, 2017

BUY
$97.06 - $110.61 $3.51 Million - $4.01 Million
36,209
36,209 $3.57 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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...
More about DIS
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