Bristlecone Advisors, LLC Walt Disney CO Transaction History

Bristlecone Advisors, LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 42,656 shares of DIS stock, worth $4.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
42,656
Previous 42,462 0.46%
Holding current value
$4.24 Million
Previous $4.08 Million 16.31%
% of portfolio
0.38%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$92.39 - $117.6 $17,923 - $22,814
194 Added 0.46%
42,656 $4.75 Million
Q3 2024

Oct 24, 2024
BUY
$85.6 - $98.61 $105,544 - $121,586
1,233 Added 2.99%
42,462 $4.08 Million
Q2 2024

Jul 25, 2024
BUY
$99.29 - $122.82 $166,211 - $205,600
1,674 Added 4.23%
41,229 $4.09 Million
Q1 2024

Apr 22, 2024
BUY
$89.29 - $122.36 $59,556 - $81,614
667 Added 1.72%
39,555 $4.84 Million
Q4 2023

Jan 25, 2024
BUY
$79.32 - $96.06 $46,798 - $56,675
590 Added 1.54%
38,888 $3.51 Million
Q3 2023

Oct 16, 2023
BUY
$79.9 - $91.76 $255,680 - $293,632
3,200 Added 9.12%
38,298 $3.1 Million
Q2 2023

Aug 03, 2023
SELL
$87.82 - $102.97 $91,947 - $107,809
-1,047 Reduced 2.9%
35,098 $3.13 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $356,137 - $453,066
4,002 Added 12.45%
36,145 $3.62 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $57,817 - $73,192
687 Added 2.18%
32,143 $2.79 Million
Q3 2022

Oct 27, 2022
BUY
$91.84 - $124.96 $60,981 - $82,973
664 Added 2.16%
31,456 $2.97 Million
Q2 2022

Jul 25, 2022
BUY
$93.29 - $138.58 $661,052 - $981,977
7,086 Added 29.89%
30,792 $2.91 Million
Q1 2022

Apr 22, 2022
BUY
$129.03 - $157.89 $239,350 - $292,885
1,855 Added 8.49%
23,706 $3.25 Million
Q4 2021

Jan 19, 2022
SELL
$142.15 - $177.71 $85,432 - $106,803
-601 Reduced 2.68%
21,851 $3.38 Million
Q3 2021

Oct 19, 2021
BUY
$169.17 - $185.91 $8,458 - $9,295
50 Added 0.22%
22,452 $3.8 Million
Q2 2021

Jul 21, 2021
BUY
$169.27 - $189.73 $49,257 - $55,211
291 Added 1.32%
22,402 $3.94 Million
Q1 2021

Apr 30, 2021
BUY
$163.03 - $201.91 $7,173 - $8,884
44 Added 0.2%
22,111 $4.08 Million
Q4 2020

Jan 25, 2021
BUY
$118.47 - $181.18 $4,146 - $6,341
35 Added 0.16%
22,067 $4 Million
Q3 2020

Oct 20, 2020
SELL
$112.18 - $135.54 $113,862 - $137,573
-1,015 Reduced 4.4%
22,032 $2.73 Million
Q2 2020

Jul 16, 2020
SELL
$93.88 - $127.28 $479,351 - $649,891
-5,106 Reduced 18.14%
23,047 $2.57 Million
Q1 2020

Apr 16, 2020
SELL
$85.76 - $148.2 $135,157 - $233,563
-1,576 Reduced 5.3%
28,153 $2.72 Million
Q4 2019

Jan 21, 2020
BUY
$128.15 - $151.64 $308,841 - $365,452
2,410 Added 8.82%
29,729 $4.3 Million
Q3 2019

Oct 28, 2019
SELL
$129.96 - $146.39 $223,271 - $251,498
-1,718 Reduced 5.92%
27,319 $3.56 Million
Q2 2019

Jul 19, 2019
BUY
$111.96 - $142.02 $209,253 - $265,435
1,869 Added 6.88%
29,037 $4.06 Million
Q1 2019

Apr 23, 2019
BUY
$106.33 - $115.25 $410,433 - $444,865
3,860 Added 16.56%
27,168 $3.02 Million
Q4 2018

Jan 15, 2019
BUY
$100.35 - $118.9 $130,956 - $155,164
1,305 Added 5.93%
23,308 $2.56 Million
Q3 2018

Oct 22, 2018
BUY
$104.04 - $116.94 $809,847 - $910,260
7,784 Added 54.74%
22,003 $2.57 Million
Q2 2018

Jul 31, 2018
SELL
$98.66 - $108.85 $183,606 - $202,569
-1,861 Reduced 11.57%
14,219 $1.49 Million
Q1 2018

Apr 24, 2018
SELL
$98.54 - $112.47 $487,378 - $556,276
-4,946 Reduced 23.52%
16,080 $1.62 Million
Q4 2017

Jan 30, 2018
SELL
$96.93 - $111.81 $142,099 - $163,913
-1,466 Reduced 6.52%
21,026 $2.26 Million
Q3 2017

Oct 20, 2017
BUY
$97.06 - $110.61 $2.18 Million - $2.49 Million
22,492
22,492 $2.22 Million

Others Institutions Holding DIS

# of Institutions
3,599
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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