Btr Capital Management Inc Walt Disney CO Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Btr Capital Management Inc holds 136,966 shares of DIS stock, worth $15.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

136,966

Previous 145,368 5.78%

Holding current value

$15.8 Million

Previous $13.7 Million 5.85%

% of portfolio

2.02%

Previous 1.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$91.84 - $124.96 $771,639 - $1.05 Million	-8,402 Reduced 5.78%	136,966 $12.9 Million
Q2 2022 Jul 12, 2022	BUY	$93.29 - $138.58 $638,383 - $948,302	6,843 Added 4.94%	145,368 $13.7 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $174,190 - $213,151	1,350 Added 0.98%	138,525 $19 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $746,856 - $933,688	5,254 Added 3.98%	137,175 $21.2 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $346,121 - $380,371	-2,046 Reduced 1.53%	131,921 $22.3 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $338,709 - $379,649	2,001 Added 1.52%	133,967 $23.5 Million
Q1 2021 Apr 08, 2021	SELL	$163.03 - $201.91 $190,745 - $236,234	-1,170 Reduced 0.88%	131,966 $24.4 Million
Q4 2020 Jan 12, 2021	SELL	$118.47 - $181.18 $523,992 - $801,359	-4,423 Reduced 3.22%	133,136 $24.1 Million
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $367,165 - $443,622	-3,273 Reduced 2.32%	137,559 $17.1 Million
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $285,770 - $387,440	3,044 Added 2.21%	140,832 $15.7 Million
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $454,099 - $784,718	5,295 Added 4.0%	137,788 $13.3 Million
Q4 2019 Jan 17, 2020	SELL	$128.15 - $151.64 $47,415 - $56,106	-370 Reduced 0.28%	132,493 $19.2 Million
Q3 2019 Oct 21, 2019	BUY	$129.96 - $146.39 $274,735 - $309,468	2,114 Added 1.62%	132,863 $17.3 Million
Q2 2019 Jul 18, 2019	SELL	$111.96 - $142.02 $385,366 - $488,832	-3,442 Reduced 2.57%	130,749 $18.3 Million
Q1 2019 Apr 04, 2019	BUY	$106.33 - $115.25 $561,528 - $608,635	5,281 Added 4.1%	134,191 $0
Q4 2018 Jan 23, 2019	SELL	$100.35 - $118.9 $539,883 - $639,682	-5,380 Reduced 4.01%	128,910 $14.1 Million
Q3 2018 Oct 04, 2018	SELL	$104.04 - $116.94 $40,367 - $45,372	-388 Reduced 0.29%	134,290 $15.7 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $139,899 - $154,349	1,418 Added 1.06%	134,678 $14.1 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $1.84 Million - $2.1 Million	18,672 Added 16.29%	133,260 $13.4 Million
Q4 2017 Jan 31, 2018	BUY	$96.93 - $111.81 $68,626 - $79,161	708 Added 0.62%	114,588 $12.3 Million
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $11.1 Million - $12.6 Million	113,880	113,880 $11.2 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Walt Disney CO Transaction History