Broadleaf Partners, LLC Walt Disney CO Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Broadleaf Partners, LLC holds 3,386 shares of DIS stock, worth $311,004. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,386

Previous 3,386 -0.0%

Holding current value

$311,004

Previous $414,000 18.84%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $1,160 - $1,590	-13 Reduced 0.38%	3,386 $414,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $5,235 - $6,339	-66 Reduced 1.9%	3,399 $306,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $4,394 - $5,046	-55 Reduced 1.56%	3,465 $280,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $34,084 - $43,148	-405 Reduced 10.32%	3,520 $305,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $9,677 - $11,841	-75 Reduced 1.88%	3,925 $538,000
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $5.43 Million - $6.79 Million	-38,184 Reduced 90.52%	4,000 $620,000
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $333,603 - $366,614	1,972 Added 4.9%	42,184 $7.14 Million
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $191,275 - $214,394	-1,130 Reduced 2.73%	40,212 $7.07 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $240,958 - $298,422	1,478 Added 3.71%	41,342 $7.63 Million
Q4 2020 Feb 24, 2021	SELL	$118.47 - $181.18 $14,216 - $21,741	-120 Reduced 0.3%	39,864 $7.22 Million
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $1.21 Million - $1.47 Million	10,809 Added 37.05%	39,984 $4.96 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $1.44 Million - $1.95 Million	-15,351 Reduced 34.48%	29,175 $3.25 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $3.52 Million - $6.08 Million	41,020 Added 1169.99%	44,526 $4.3 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $449,293 - $531,649	3,506 New	3,506 $507,000

Others Institutions Holding DIS

# of Institutions

3,343

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 $167B
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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Broadleaf Partners, LLC Walt Disney CO Transaction History