Broad Run Walt Disney CO Transaction History

Broad Run Investment Management, LLC

$726 Million
Q1 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Walt Disney CO stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 72,166 shares of DIS stock, worth $6.99 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

72,166

Previous 74,018 2.5%

Holding current value

$6.99 Million

Previous $6.68 Million 32.13%

% of portfolio

1.22%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $165,365 - $226,610	-1,852 Reduced 2.5%	72,166 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $1.25 Million - $1.52 Million	-15,814 Reduced 17.6%	74,018 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $601,886 - $691,228	-7,533 Reduced 7.74%	89,832 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $1.55 Million - $1.82 Million	-17,640 Reduced 15.34%	97,365 $8.69 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $308,350 - $392,272	-3,465 Reduced 2.92%	115,005 $11.5 Million

Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $1.55 Million - $1.97 Million	-18,468 Reduced 13.49%	118,470 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.77 Million - $2.41 Million	-19,315 Reduced 12.36%	136,938 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $4.54 Million - $6.74 Million	-48,630 Reduced 23.74%	156,253 $14.8 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.39 Million - $1.7 Million	10,783 Added 5.56%	204,883 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.04 Million - $1.3 Million	7,340 Added 3.93%	194,100 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $512,923 - $563,679	-3,032 Reduced 1.6%	186,760 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.56 Million - $1.75 Million	-9,211 Reduced 4.63%	189,792 $33.4 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $1.21 Million - $1.49 Million	-7,395 Reduced 3.58%	199,003 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $768,396 - $1.18 Million	-6,486 Reduced 3.05%	206,398 $37.4 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $333,959 - $403,502	-2,977 Reduced 1.38%	212,884 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $4.52 Million - $6.13 Million	-48,150 Reduced 18.24%	215,861 $24.1 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2.36 Million - $4.08 Million	-27,555 Reduced 9.45%	264,011 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $3 Million - $3.55 Million	-23,392 Reduced 7.43%	291,566 $42.2 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.32 Million - $1.49 Million	10,147 Added 3.33%	314,958 $41 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $9.27 Million - $11.8 Million	82,802 Added 37.3%	304,811 $42.6 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $23.6 Million - $25.6 Million	222,009 New	222,009 $24.7 Million

Others Institutions Holding DIS

# of Institutions

3,431

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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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