Brinker Capital Investments, LLC Walt Disney CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 71,482 shares of DIS stock, worth $6.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

71,482

Previous 84,096 15.0%

Holding current value

$6.88 Million

Previous $7.93 Million 21.72%

% of portfolio

0.12%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $1.06 Million - $1.34 Million	-12,614 Reduced 15.0%	71,482 $6.21 Million
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $6.14 Million - $8.35 Million	-66,833 Reduced 44.28%	84,096 $7.93 Million
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $622,524 - $924,744	6,673 Added 4.63%	150,929 $14.2 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $6.62 Million - $8.1 Million	-51,273 Reduced 26.22%	144,256 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $897,961 - $1.12 Million	-6,317 Reduced 3.13%	195,529 $30.3 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $676 - $743	-4 Reduced -0.0%	201,846 $35.5 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $5 Million - $5.6 Million	29,535 Added 17.14%	201,850 $35.5 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $3.76 Million - $4.66 Million	23,058 Added 15.45%	172,315 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $7.54 Million - $11.5 Million	63,630 Added 74.31%	149,257 $27 Million
Q3 2020 Dec 03, 2020	BUY	$112.18 - $135.54 $8.61 Million - $10.4 Million	76,790 Added 868.96%	85,627 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $43,841 - $59,439	-467 Reduced 5.02%	8,837 $985,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $37,991 - $65,652	-443 Reduced 4.54%	9,304 $899,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $35,497 - $42,004	277 Added 2.93%	9,747 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $464,866 - $523,637	-3,577 Reduced 27.42%	9,470 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $340,918 - $432,450	3,045 Added 30.44%	13,047 $1.82 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $962,073 - $1.04 Million	9,048 Added 948.43%	10,002 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $74,961 - $88,818	747 Added 360.87%	954 $105,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $624 - $701	6 Added 2.99%	207 $24,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $11,641 - $12,844	118 Added 142.17%	201 $21,000
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $2,810 - $3,242	-29 Reduced 25.89%	83 $9,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $2,814 - $3,207	29 Added 34.94%	112 $11,000
Q2 2017 Aug 08, 2017	BUY	N/A	83	83 $9,000

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Brinker Capital Investments, LLC Walt Disney CO Transaction History