Bull Street Advisors, LLC Walt Disney CO Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 26,620 shares of DIS stock, worth $2.49 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

26,620

Previous 26,620 -0.0%

Holding current value

$2.49 Million

Previous $3.26 Million 18.85%

% of portfolio

1.28%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $2,232 - $3,059	-25 Reduced 0.09%	26,620 $3.26 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $8,725 - $10,566	-110 Reduced 0.41%	26,645 $2.41 Million
Q3 2023 Oct 30, 2023	BUY	$79.9 - $91.76 $23,011 - $26,426	288 Added 1.09%	26,755 $2.17 Million
Q2 2023 Jul 28, 2023	BUY	$87.82 - $102.97 $29,770 - $34,906	339 Added 1.3%	26,467 $2.36 Million
Q1 2023 Apr 26, 2023	BUY	$88.99 - $113.21 $26,697 - $33,963	300 Added 1.16%	26,128 $2.62 Million
Q4 2022 Feb 28, 2023	BUY	$84.16 - $106.54 $17,505 - $22,160	208 Added 0.81%	25,828 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $14,235 - $19,368	155 Added 0.61%	25,620 $2.42 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $26,709 - $32,683	207 Added 0.82%	25,465 $3.49 Million
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $32,694 - $40,873	-230 Reduced 0.9%	25,258 $3.91 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $43,476 - $47,778	257 Added 1.02%	25,488 $4.31 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $91,067 - $102,074	-538 Reduced 2.09%	25,231 $4.44 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $3,260 - $4,038	20 Added 0.08%	25,769 $4.76 Million
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $39,568 - $60,514	334 Added 1.31%	25,749 $4.67 Million
Q3 2020 Nov 06, 2020	BUY	$112.18 - $135.54 $38,814 - $46,896	346 Added 1.38%	25,415 $3.15 Million
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $39,899 - $54,094	425 Added 1.72%	25,069 $2.8 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $514,216 - $888,607	5,996 Added 32.15%	24,644 $2.38 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $34,600 - $40,942	270 Added 1.47%	18,648 $2.7 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $2.39 Million - $2.69 Million	18,378 New	18,378 $2.4 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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Bull Street Advisors, LLC Walt Disney CO Transaction History