Brookstone Capital Management Walt Disney CO Transaction History

Brookstone Capital Management

  • $5.32 Billion
  • Q2 2024

A detailed history of Brookstone Capital Management transactions in Walt Disney CO stock. As of the latest transaction made, Brookstone Capital Management holds 115,680 shares of DIS stock, worth $10.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
115,680
Previous 101,680 13.77%
Holding current value
$10.8 Million
Previous $12.4 Million 7.68%
% of portfolio
0.22%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $170B
  • 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
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