Bristol John W & CO Inc Walt Disney CO Transaction History

Bristol John W & CO Inc

  • $6.07 Billion
  • Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Bristol John W & CO Inc holds 2,192 shares of DIS stock, worth $208,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,192
Previous 3,512 37.59%
Holding current value
$208,568
Previous $429,000 49.42%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $131,062 - $162,122
-1,320 Reduced 37.59%
2,192 $217,000
Q4 2023

Jan 29, 2024
SELL
$79.32 - $96.06 $4,600 - $5,571
-58 Reduced 1.62%
3,512 $317,000
Q3 2023

Nov 07, 2023
SELL
$79.9 - $91.76 $24.7 Million - $28.4 Million
-309,610 Reduced 98.86%
3,570 $289,000
Q2 2023

Jul 28, 2023
SELL
$87.82 - $102.97 $126,987 - $148,894
-1,446 Reduced 0.46%
313,180 $28 Million
Q1 2023

Apr 14, 2023
BUY
$88.99 - $113.21 $124,141 - $157,927
1,395 Added 0.45%
314,626 $31.5 Million
Q4 2022

Jan 17, 2023
SELL
$84.16 - $106.54 $17.5 Million - $22.2 Million
-208,067 Reduced 39.91%
313,231 $0
Q3 2022

Oct 31, 2022
SELL
$91.84 - $124.96 $399,687 - $543,825
-4,352 Reduced 0.83%
521,298 $49.2 Million
Q2 2022

Aug 02, 2022
SELL
$93.29 - $138.58 $1.2 Million - $1.78 Million
-12,822 Reduced 2.38%
525,650 $49.6 Million
Q1 2022

May 10, 2022
BUY
$129.03 - $157.89 $2.85 Million - $3.49 Million
22,077 Added 4.28%
538,472 $73.9 Million
Q4 2021

Jan 31, 2022
SELL
$142.15 - $177.71 $5.84 Million - $7.3 Million
-41,053 Reduced 7.36%
516,395 $80 Million
Q3 2021

Oct 29, 2021
BUY
$169.17 - $185.91 $24.5 Million - $26.9 Million
144,564 Added 35.01%
557,448 $94.3 Million
Q2 2021

Jul 23, 2021
SELL
$169.27 - $189.73 $128,814 - $144,384
-761 Reduced 0.18%
412,884 $72.6 Million
Q1 2021

Apr 27, 2021
BUY
$163.03 - $201.91 $66.1 Million - $81.9 Million
405,575 Added 5025.71%
413,645 $76.3 Million
Q3 2020

Oct 26, 2020
BUY
$112.18 - $135.54 $392,630 - $474,390
3,500 Added 76.59%
8,070 $1 Million
Q4 2019

Jan 21, 2020
BUY
$128.15 - $151.64 $115,335 - $136,476
900 Added 24.52%
4,570 $661,000
Q4 2018

Feb 07, 2019
BUY
$100.35 - $118.9 $368,284 - $436,363
3,670 New
3,670 $367,000
Q3 2017

Oct 13, 2017
SELL
$97.06 - $110.61 $42.8 Million - $48.8 Million
-440,993 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
440,993
440,993 $46.9 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
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 $173B
  • 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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