Brr Op Co, LLC Walt Disney CO Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Brr Op Co, LLC holds 14,333 shares of DIS stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,333

Previous 12,564 14.08%

Holding current value

$1.34 Million

Previous $1.19 Million 14.0%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $162,464 - $221,054	1,769 Added 14.08%	14,333 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$93.29 - $138.58 $15,579 - $23,142	167 Added 1.35%	12,564 $1.19 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $20,128 - $24,630	-156 Reduced 1.24%	12,397 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $120,969 - $151,231	-851 Reduced 6.35%	12,553 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $29,435 - $32,348	-174 Reduced 1.28%	13,404 $2.27 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $3,723 - $4,174	-22 Reduced 0.16%	13,578 $2.39 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $145,096 - $179,699	-890 Reduced 6.14%	13,600 $2.51 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $53,785 - $82,255	-454 Reduced 3.04%	14,490 $2.63 Million
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $10,096 - $12,198	-90 Reduced 0.6%	14,944 $1.85 Million
Q2 2020 Feb 14, 2022	BUY	$93.88 - $127.28 $19,620 - $26,601	209 Added 1.41%	15,034 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $4,600 - $6,236	49 Added 0.33%	14,825 $1.65 Million
Q1 2020 Feb 14, 2022	BUY	$85.76 - $148.2 $771 - $1,333	9 Added 0.06%	14,776 $1.43 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $53,943 - $93,217	-629 Reduced 4.09%	14,767 $1.43 Million
Q4 2019 Feb 14, 2022	BUY	$128.15 - $151.64 $1.97 Million - $2.33 Million	15,396 New	15,396 $2.23 Million
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $2.02 Million - $2.39 Million	-15,791 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$129.96 - $146.39 $2.05 Million - $2.31 Million	15,791 New	15,791 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $2.14 Million - $2.41 Million	-16,444 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$111.96 - $142.02 $1.84 Million - $2.34 Million	16,444 New	16,444 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $1.85 Million - $2.35 Million	-16,533 Closed	0 $0
Q1 2019 Feb 14, 2022	SELL	$106.33 - $115.25 $531 - $576	-5 Reduced 0.03%	16,533 $1.84 Million
Q1 2019 Apr 26, 2019	SELL	$106.33 - $115.25 $1,913 - $2,074	-18 Reduced 0.11%	16,538 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $23,883 - $28,298	-238 Reduced 1.42%	16,556 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $62,944 - $70,748	-605 Reduced 3.48%	16,794 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $28,118 - $31,022	-285 Reduced 1.61%	17,399 $1.82 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $51,733 - $59,046	-525 Reduced 2.88%	17,684 $1.78 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $9,499 - $10,957	-98 Reduced 0.54%	18,209 $1.96 Million
Q3 2017 Nov 09, 2017	SELL	$97.06 - $110.61 $69,397 - $79,086	-715 Reduced 3.76%	18,307 $1.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,022	19,022 $2.02 Million

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

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...

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