Burleson & Company, LLC Walt Disney CO Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Burleson & Company, LLC holds 31,932 shares of DIS stock, worth $3.61 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

31,932

Previous 25,187 26.78%

Holding current value

$3.61 Million

Previous $2.38 Million 16.75%

% of portfolio

0.72%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$84.16 - $106.54 $567,659 - $718,612	6,745 Added 26.78%	31,932 $2.77 Million
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $115,718 - $157,449	1,260 Added 5.27%	25,187 $2.38 Million
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $55,041 - $81,762	590 Added 2.53%	23,927 $2.26 Million
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $2.51 Million - $3.07 Million	19,441 Added 499.0%	23,337 $3.2 Million
Q2 2021 Jul 22, 2021	SELL	$169.27 - $189.73 $59,752 - $66,974	-353 Reduced 8.31%	3,896 $685,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $78,580 - $97,320	482 Added 12.8%	4,249 $784,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $710 - $1,087	6 Added 0.16%	3,767 $683,000
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $2,131 - $2,575	-19 Reduced 0.5%	3,761 $479,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $329,706 - $447,007	-3,512 Reduced 48.16%	3,780 $491,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $498,694 - $861,782	5,815 Added 393.7%	7,292 $796,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $189,277 - $223,972	1,477 New	1,477 $213,000

Others Institutions Holding DIS

# of Institutions

3,329

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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Burleson & Company, LLC Walt Disney CO Transaction History