Burney CO Walt Disney CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Walt Disney CO stock. As of the latest transaction made, Burney CO holds 15,202 shares of DIS stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,202

Previous 9,094 67.17%

Holding current value

$1.5 Million

Previous $902,000 62.08%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.6 - $98.61 $522,844 - $602,309	6,108 Added 67.17%	15,202 $1.46 Million
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $60,566 - $74,920	-610 Reduced 6.29%	9,094 $902,000
Q1 2024 May 22, 2024	SELL	$89.29 - $122.36 $1,071 - $1,468	-12 Reduced 0.12%	9,704 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $48,226 - $58,404	-608 Reduced 5.89%	9,716 $877,000
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $23,011 - $26,426	-288 Reduced 2.71%	10,324 $836,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $137,262 - $160,942	-1,563 Reduced 12.84%	10,612 $947,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $84,629 - $107,662	-951 Reduced 7.25%	12,175 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $39,302 - $49,754	-467 Reduced 3.44%	13,126 $1.14 Million
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $16,163 - $21,992	-176 Reduced 1.28%	13,593 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $150,756 - $223,945	-1,616 Reduced 10.5%	13,769 $1.3 Million
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $70,579 - $86,365	-547 Reduced 3.43%	15,385 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $78,182 - $97,740	-550 Reduced 3.34%	15,932 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $137,873 - $151,516	-815 Reduced 4.71%	16,482 $2.79 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $39,947 - $44,776	-236 Reduced 1.35%	17,297 $3.04 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $315,626 - $390,897	1,936 Added 12.41%	17,533 $3.24 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $609,883 - $932,714	-5,148 Reduced 24.82%	15,597 $2.83 Million
Q3 2020 Dec 14, 2020	SELL	$112.18 - $135.54 $1.19 Million - $1.44 Million	-10,615 Reduced 33.85%	20,745 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $3.36 Million - $4.56 Million	-35,811 Reduced 53.31%	31,360 $3.5 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $4.36 Million - $7.53 Million	-50,809 Reduced 43.07%	67,171 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $29,474 - $34,877	230 Added 0.2%	117,980 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $92,141 - $103,790	-709 Reduced 0.6%	117,750 $15.3 Million
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $405,966 - $514,964	3,626 Added 3.16%	118,459 $16.5 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $502,090 - $544,210	4,722 Added 4.29%	114,833 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $184,844 - $219,013	-1,842 Reduced 1.65%	110,111 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1.26 Million - $1.41 Million	-12,092 Reduced 9.75%	111,953 $13.1 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $1.6 Million - $1.77 Million	-16,247 Reduced 11.58%	124,045 $13 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $178,455 - $203,683	-1,811 Reduced 1.27%	140,292 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $81,518 - $94,032	-841 Reduced 0.59%	142,103 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $407,652 - $464,562	4,200 Added 3.03%	142,944 $14 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $13.5 Million - $15.3 Million	138,744	138,744 $14.7 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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