Brookmont Capital Management Walt Disney CO Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Brookmont Capital Management holds 2,500 shares of DIS stock, worth $290,000. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,494 0.24%

Holding current value

$290,000

Previous $247,000 2.83%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.6 - $98.61 $513 - $591	6 Added 0.24%	2,500 $240,000
Q1 2024 Apr 16, 2024	BUY	$89.29 - $122.36 $222,689 - $305,165	2,494 New	2,494 $305,000
Q1 2023 Apr 11, 2023	BUY	$88.99 - $113.21 $194,354 - $247,250	2,184 New	2,184 $218,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $315,226 - $468,261	-3,379 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $258 - $315	-2 Reduced 0.06%	3,379 $463,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $15,636 - $19,548	110 Added 3.36%	3,381 $524,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $2,368 - $2,602	-14 Reduced 0.43%	3,271 $553,000
Q2 2021 Jul 19, 2021	SELL	$169.27 - $189.73 $11,171 - $12,522	-66 Reduced 1.97%	3,285 $577,000
Q1 2021 Apr 15, 2021	SELL	$163.03 - $201.91 $12,227 - $15,143	-75 Reduced 2.19%	3,351 $618,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $20,732 - $31,706	-175 Reduced 4.86%	3,426 $621,000
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $348,200 - $472,081	-3,709 Reduced 50.74%	3,601 $402,000
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $90,305 - $156,054	-1,053 Reduced 12.59%	7,310 $706,000
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $319,862 - $378,493	-2,496 Reduced 22.99%	8,363 $1.21 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $56,012 - $63,094	-431 Reduced 3.82%	10,859 $1.42 Million
Q1 2019 Apr 16, 2019	SELL	$106.33 - $115.25 $531 - $576	-5 Reduced 0.04%	11,290 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $9,131 - $10,819	91 Added 0.81%	11,295 $1.24 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $3,121 - $3,508	30 Added 0.27%	11,204 $1.31 Million
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $138,222 - $152,498	1,401 Added 14.34%	11,174 $1.17 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $637,652 - $727,793	6,471 Added 195.97%	9,773 $982,000
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $31,308 - $36,114	323 Added 10.84%	3,302 $355,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $289,141 - $329,507	2,979	2,979 $294,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Brookmont Capital Management Walt Disney CO Transaction History