Brown Miller Wealth Management, LLC Walt Disney CO Transaction History

Brown Miller Wealth Management, LLC

$227 Million
Q1 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 32,602 shares of DIS stock, worth $3.16 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

32,602

Previous 25,530 27.7%

Holding current value

$3.16 Million

Previous $2.31 Million 73.06%

% of portfolio

1.76%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $631,458 - $865,329	7,072 Added 27.7%	32,602 $3.99 Million
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $503,285 - $609,500	-6,345 Reduced 19.91%	25,530 $2.31 Million
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $424,029 - $486,970	5,307 Added 19.98%	31,875 $2.58 Million
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $120,840 - $141,686	1,376 Added 5.46%	26,568 $2.37 Million
Q1 2023 Apr 10, 2023	BUY	$88.99 - $113.21 $84,362 - $107,323	948 Added 3.91%	25,192 $2.52 Million

Q4 2022 Jan 12, 2023	BUY	$84.16 - $106.54 $211,073 - $267,202	2,508 Added 11.54%	24,244 $2.11 Million
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $240,253 - $326,895	2,616 Added 13.68%	21,736 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $195,162 - $289,909	2,092 Added 12.29%	19,120 $1.8 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $169,803 - $207,783	1,316 Added 8.38%	17,028 $2.34 Million
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $153,237 - $191,571	1,078 Added 7.37%	15,712 $2.43 Million
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $57,010 - $62,651	337 Added 2.36%	14,634 $2.48 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $194,999 - $218,568	1,152 Added 8.76%	14,297 $2.51 Million
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $15,650 - $19,383	-96 Reduced 0.73%	13,145 $2.43 Million
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $1.57 Million - $2.4 Million	13,241 New	13,241 $2.4 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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 Brown Miller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Miller Wealth Management, LLC with notifications on news.

Account

Brown Miller Wealth Management, LLC Walt Disney CO Transaction History