Brooks, Moore & Associates, Inc. Walt Disney CO Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $51,614 - $65,661	-580 Reduced 17.52%	2,731 $273,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $168,404 - $213,186	-2,001 Reduced 37.67%	3,311 $288,000
Q3 2022 Nov 17, 2022	SELL	$91.84 - $124.96 $11,480 - $15,620	-125 Reduced 2.3%	5,312 $501,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $4,664 - $6,929	-50 Reduced 0.91%	5,437 $513,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $30,580 - $37,419	-237 Reduced 4.14%	5,487 $753,000
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $17,768 - $22,213	-125 Reduced 2.14%	5,724 $887,000
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $821,658 - $902,964	-4,857 Reduced 45.37%	5,849 $989,000
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $19,973 - $22,388	-118 Reduced 1.09%	10,706 $1.88 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $98,959 - $122,559	-607 Reduced 5.31%	10,824 $2 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $177,586 - $271,588	-1,499 Reduced 11.59%	11,431 $2.07 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $89,183 - $107,754	795 Added 6.55%	12,930 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $290,089 - $393,295	-3,090 Reduced 20.3%	12,135 $1.35 Million
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $7,289 - $12,596	-85 Reduced 0.56%	15,225 $1.47 Million
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $19,234 - $21,665	148 Added 0.98%	15,310 $2 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $286,617 - $363,571	-2,560 Reduced 14.45%	15,162 $2.12 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $127,596 - $138,300	1,200 Added 7.26%	17,722 $1.97 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $1.66 Million - $1.96 Million	16,522 New	16,522 $1.81 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account