Brown Advisory Securities, LLC Walt Disney CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $342,012 - $465,351	-3,724 Reduced 30.21%	8,605 $812,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $175,105 - $260,114	-1,877 Reduced 13.21%	12,329 $1.16 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $468,636 - $573,456	-3,632 Reduced 20.36%	14,206 $1.95 Million
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $1.78 Million - $2.22 Million	-12,496 Reduced 41.19%	17,838 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $6.08 Million - $6.68 Million	-35,935 Reduced 54.23%	30,334 $5.13 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $429,437 - $481,345	2,537 Added 3.98%	66,269 $11.6 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $137,271 - $170,008	842 Added 1.34%	63,732 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.05 Million - $3.14 Million	17,339 Added 38.07%	62,890 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $25,577 - $30,903	-228 Reduced 0.5%	45,551 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $337,592 - $457,698	-3,596 Reduced 7.28%	45,779 $5.44 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $1.02 Million - $1.77 Million	11,950 Added 31.93%	49,375 $4.92 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $564,885 - $668,429	4,408 Added 13.35%	37,425 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $190,521 - $214,607	1,466 Added 4.65%	33,017 $4.3 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $109,496 - $138,895	978 Added 3.2%	31,551 $4.41 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $747,818 - $810,553	-7,033 Reduced 18.7%	30,573 $3.4 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $550,620 - $652,404	5,487 Added 17.08%	37,606 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $151,482 - $170,264	1,456 Added 4.75%	32,119 $3.75 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $461,827 - $509,526	4,681 Added 18.02%	30,663 $3.21 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $121,499 - $138,675	-1,233 Reduced 4.53%	25,982 $2.61 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $170,209 - $196,338	-1,756 Reduced 6.06%	27,215 $2.94 Million
Q3 2017 Nov 03, 2017	SELL	$97.06 - $110.61 $136,078 - $155,075	-1,402 Reduced 4.62%	28,971 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,373	30,373 $3.23 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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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