Bridgewater Advisors Inc. Walt Disney CO Transaction History

Bridgewater Advisors Inc.

$959 Million
Q3 2024

A detailed history of Bridgewater Advisors Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 30,268 shares of DIS stock, worth $3.39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,268

Previous 30,579 1.02%

Holding current value

$3.39 Million

Previous $3.04 Million 4.12%

% of portfolio

0.3%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$85.6 - $98.61 $26,621 - $30,667	-311 Reduced 1.02%	30,268 $2.91 Million
Q2 2024 Aug 01, 2024	BUY	$99.29 - $122.82 $287,643 - $355,809	2,897 Added 10.47%	30,579 $3.04 Million
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $4,643 - $6,362	-52 Reduced 0.19%	27,682 $3.39 Million
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $8,011 - $9,702	-101 Reduced 0.36%	27,734 $2.5 Million
Q3 2023 Oct 23, 2023	BUY	$79.9 - $91.76 $4,314 - $4,955	54 Added 0.19%	27,835 $2.26 Million
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $13,085 - $15,342	149 Added 0.54%	27,781 $2.48 Million
Q1 2023 Apr 12, 2023	SELL	$88.99 - $113.21 $42,715 - $54,340	-480 Reduced 1.71%	27,632 $2.77 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $297,673 - $376,831	-3,537 Reduced 11.18%	28,112 $0
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $343,848 - $467,850	3,744 Added 13.42%	31,649 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $10,448 - $15,520	112 Added 0.4%	27,905 $2.63 Million
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $6,709 - $8,210	52 Added 0.19%	27,793 $3.81 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $43,782 - $54,734	-308 Reduced 1.1%	27,741 $4.3 Million
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $632,695 - $695,303	-3,740 Reduced 11.77%	28,049 $4.75 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $3.87 Million - $4.33 Million	22,847 Added 255.5%	31,789 $5.59 Million
Q1 2021 May 20, 2021	BUY	$163.03 - $201.91 $1.46 Million - $1.81 Million	8,942 New	8,942 $1.59 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Bridgewater Advisors Inc. Walt Disney CO Transaction History