Brown Advisory Inc Walt Disney CO Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in Walt Disney CO stock. As of the latest transaction made, Brown Advisory Inc holds 291,381 shares of DIS stock, worth $28.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
291,381
Previous 294,695 1.12%
Holding current value
$28.9 Million
Previous $36.1 Million 19.77%
% of portfolio
0.04%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$99.29 - $122.82 $329,047 - $407,025
-3,314 Reduced 1.12%
291,381 $28.9 Million
Q1 2024

Apr 24, 2024
SELL
$89.29 - $122.36 $535,918 - $734,404
-6,002 Reduced 2.0%
294,695 $36.1 Million
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $2.51 Million - $3.04 Million
-31,622 Reduced 9.52%
300,697 $27.1 Million
Q3 2023

Oct 24, 2023
SELL
$79.9 - $91.76 $7.81 Million - $8.97 Million
-97,803 Reduced 22.74%
332,319 $26.9 Million
Q2 2023

Jul 31, 2023
SELL
$87.82 - $102.97 $2.12 Million - $2.49 Million
-24,193 Reduced 5.33%
430,122 $38.4 Million
Q1 2023

May 08, 2023
SELL
$88.99 - $113.21 $3.6 Million - $4.58 Million
-40,473 Reduced 8.18%
454,315 $45.5 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $60.7 Million - $76.8 Million
-721,268 Reduced 59.31%
494,788 $43 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $839,876 - $1.14 Million
-9,145 Reduced 0.75%
1,216,056 $115 Million
Q2 2022

Nov 14, 2022
BUY
$93.29 - $138.58 $8.58 Million - $12.7 Million
91,986 Added 8.12%
1,225,201 $116 Million
Q2 2022

Sep 13, 2022
SELL
$93.29 - $138.58 $1.85 Million - $2.76 Million
-19,881 Reduced 1.58%
1,238,496 $117 Million
Q2 2022

Aug 02, 2022
BUY
$93.29 - $138.58 $10.2 Million - $15.1 Million
108,852 Added 9.47%
1,258,377 $128 Million
Q1 2022

Nov 14, 2022
SELL
$129.03 - $157.89 $13.6 Million - $16.6 Million
-105,281 Reduced 8.5%
1,133,215 $155 Million
Q1 2022

Sep 13, 2022
BUY
$129.03 - $157.89 $292,640 - $358,094
2,268 Added 0.2%
1,149,525 $158 Million
Q1 2022

May 09, 2022
BUY
$129.03 - $157.89 $1.41 Million - $1.72 Million
10,901 Added 0.96%
1,147,257 $160 Million
Q4 2021

Jan 27, 2022
BUY
$142.15 - $177.71 $1.84 Million - $2.3 Million
12,955 Added 1.15%
1,136,356 $176 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $2.64 Million - $2.9 Million
15,577 Added 1.41%
1,123,401 $190 Million
Q2 2021

Jul 29, 2021
BUY
$169.27 - $189.73 $5.56 Million - $6.23 Million
32,818 Added 3.05%
1,107,824 $195 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $8.68 Million - $10.8 Million
-53,254 Reduced 4.72%
1,075,006 $198 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $91,340 - $139,689
771 Added 0.07%
1,128,260 $204 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $786,493 - $950,270
-7,011 Reduced 0.62%
1,127,489 $140 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $249,345 - $338,055
2,656 Added 0.23%
1,134,500 $127 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $13 Million - $22.5 Million
151,958 Added 15.51%
1,131,844 $109 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $2.83 Million - $3.35 Million
-22,110 Reduced 2.21%
979,886 $142 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $975,349 - $1.1 Million
-7,505 Reduced 0.74%
1,001,996 $131 Million
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $10.8 Million - $13.7 Million
-96,351 Reduced 8.71%
1,009,501 $141 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $5.32 Million - $5.77 Million
50,064 Added 4.74%
1,105,852 $123 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $9.53 Million - $11.3 Million
-94,982 Reduced 8.25%
1,055,788 $116 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $5.3 Million - $5.96 Million
50,941 Added 4.63%
1,150,770 $135 Million
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $58,900 - $64,983
-597 Reduced 0.05%
1,099,829 $115 Million
Q1 2018

Jun 28, 2018
BUY
$98.54 - $112.47 $16.8 Million - $19.2 Million
170,716 Added 18.36%
1,100,426 $111 Million
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $23.5 Million - $26.8 Million
-238,617 Reduced 20.42%
929,710 $93.4 Million
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $6.21 Million - $7.17 Million
-64,102 Reduced 5.2%
1,168,327 $126 Million
Q3 2017

Nov 13, 2017
SELL
$97.06 - $110.61 $112 Million - $128 Million
-1,156,261 Reduced 48.41%
1,232,429 $121 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,388,690
2,388,690 $254 Million

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $181B
  • 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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