Brookstone Capital Management Walt Disney CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Brookstone Capital Management holds 127,544 shares of DIS stock, worth $12.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

127,544

Previous 115,680 10.26%

Holding current value

$12.6 Million

Previous $11.5 Million 6.81%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.6 - $98.61 $1.02 Million - $1.17 Million	11,864 Added 10.26%	127,544 $12.3 Million
Q2 2024 Jul 18, 2024	BUY	$99.29 - $122.82 $1.39 Million - $1.72 Million	14,000 Added 13.77%	115,680 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $758,607 - $1.04 Million	8,496 Added 9.12%	101,680 $12.4 Million
Q4 2023 Jan 11, 2024	BUY	$79.32 - $96.06 $341,393 - $413,442	4,304 Added 4.84%	93,184 $8.41 Million
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $961,836 - $1.1 Million	12,038 Added 15.67%	88,880 $7.2 Million
Q2 2023 Jul 11, 2023	BUY	$87.82 - $102.97 $1.08 Million - $1.26 Million	12,280 Added 19.02%	76,842 $6.86 Million
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $768,517 - $977,681	8,636 Added 15.44%	64,562 $6.46 Million
Q4 2022 Jan 09, 2023	BUY	$84.16 - $106.54 $1.71 Million - $2.17 Million	20,337 Added 57.14%	55,926 $0
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $74,941 - $101,967	-816 Reduced 2.24%	35,589 $3.32 Million
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $543,880 - $807,921	-5,830 Reduced 13.8%	36,405 $3.49 Million
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $303,349 - $371,199	-2,351 Reduced 5.27%	42,235 $5.52 Million
Q4 2021 Jan 11, 2022	BUY	$142.15 - $177.71 $30,704 - $38,385	216 Added 0.49%	44,586 $7.04 Million
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $256,630 - $282,025	-1,517 Reduced 3.31%	44,370 $7.67 Million
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $4.18 Million - $4.68 Million	24,682 Added 116.4%	45,887 $8.43 Million
Q1 2021 Apr 16, 2021	BUY	$163.03 - $201.91 $961,061 - $1.19 Million	5,895 Added 38.5%	21,205 $3.91 Million
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $189,315 - $289,525	1,598 Added 11.65%	15,310 $2.77 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $779,202 - $941,460	6,946 Added 102.66%	13,712 $1.7 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $532,017 - $721,295	-5,667 Reduced 45.58%	6,766 $754,000
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $635,481 - $1.1 Million	-7,410 Reduced 37.34%	12,433 $1.2 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $1.26 Million - $1.49 Million	9,811 Added 97.8%	19,843 $2.87 Million
Q3 2019 Oct 18, 2019	SELL	$129.96 - $146.39 $43,146 - $48,601	-332 Reduced 3.2%	10,032 $1.31 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $116,886 - $148,268	1,044 Added 11.2%	10,364 $1.45 Million
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $249,024 - $269,915	2,342 Added 33.56%	9,320 $1.04 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $52,984 - $62,779	-528 Reduced 7.03%	6,978 $765,000
Q3 2018 Nov 05, 2018	BUY	$104.04 - $116.94 $204,750 - $230,137	1,968 Added 35.54%	7,506 $878,000
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $24,763 - $27,321	251 Added 4.75%	5,538 $580,000
Q1 2018 Apr 23, 2018	SELL	$98.54 - $112.47 $41,386 - $47,237	-420 Reduced 7.36%	5,287 $531,000
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $77,350 - $89,224	798 Added 16.26%	5,707 $614,000
Q3 2017 Oct 31, 2017	SELL	$97.06 - $110.61 $25,429 - $28,979	-262 Reduced 5.07%	4,909 $484,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,171	5,171 $549,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Brookstone Capital Management Walt Disney CO Transaction History