Burns J W & CO Inc Walt Disney CO Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Burns J W & CO Inc holds 36,744 shares of DIS stock, worth $4.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

36,744

Previous 41,914 12.33%

Holding current value

$4.12 Million

Previous $4.16 Million 15.07%

% of portfolio

0.46%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$85.6 - $98.61 $442,551 - $509,813	-5,170 Reduced 12.33%	36,744 $3.53 Million
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $282,579 - $349,545	-2,846 Reduced 6.36%	41,914 $4.16 Million
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $386,357 - $529,451	-4,327 Reduced 8.81%	44,760 $5.48 Million
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $411,670 - $498,551	-5,190 Reduced 9.56%	49,087 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $863,479 - $991,650	-10,807 Reduced 16.6%	54,277 $4.4 Million
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $222,272 - $260,617	-2,531 Reduced 3.74%	65,084 $5.81 Million
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $34,973 - $44,491	-393 Reduced 0.58%	67,615 $6.77 Million
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $287,911 - $364,473	-3,421 Reduced 4.79%	68,008 $5.91 Million
Q3 2022 Oct 04, 2022	SELL	$91.84 - $124.96 $101,575 - $138,205	-1,106 Reduced 1.52%	71,429 $6.74 Million
Q2 2022 Jul 14, 2022	SELL	$93.29 - $138.58 $411,875 - $611,830	-4,415 Reduced 5.74%	72,535 $6.85 Million
Q1 2022 Apr 08, 2022	SELL	$129.03 - $157.89 $164,642 - $201,467	-1,276 Reduced 1.63%	76,950 $10.6 Million
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $89,412 - $111,779	-629 Reduced 0.8%	78,226 $12.1 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $307,551 - $337,984	1,818 Added 2.36%	78,855 $13.3 Million
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $229,360 - $257,084	1,355 Added 1.79%	77,037 $13.5 Million
Q1 2021 Apr 16, 2021	BUY	$163.03 - $201.91 $130,097 - $161,124	798 Added 1.07%	75,682 $14 Million
Q4 2020 Jan 12, 2021	SELL	$118.47 - $181.18 $48,335 - $73,921	-408 Reduced 0.54%	74,884 $13.6 Million
Q3 2020 Oct 06, 2020	SELL	$112.18 - $135.54 $189,696 - $229,198	-1,691 Reduced 2.2%	75,292 $9.34 Million
Q2 2020 Jul 06, 2020	BUY	$93.88 - $127.28 $54,732 - $74,204	583 Added 0.76%	76,983 $8.58 Million
Q1 2020 Apr 06, 2020	BUY	$85.76 - $148.2 $124,180 - $214,593	1,448 Added 1.93%	76,400 $7.38 Million
Q4 2019 Jan 07, 2020	BUY	$128.15 - $151.64 $144,425 - $170,898	1,127 Added 1.53%	74,952 $10.8 Million
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $11,306 - $12,735	87 Added 0.12%	73,825 $9.62 Million
Q2 2019 Jul 09, 2019	BUY	$111.96 - $142.02 $61,466 - $77,968	549 Added 0.75%	73,738 $10.3 Million
Q1 2019 Apr 02, 2019	BUY	$106.33 - $115.25 $28,283 - $30,656	266 Added 0.36%	73,189 $8.13 Million
Q4 2018 Jan 16, 2019	SELL	$100.35 - $118.9 $48,469 - $57,428	-483 Reduced 0.66%	72,923 $8 Million
Q3 2018 Oct 05, 2018	SELL	$104.04 - $116.94 $80,631 - $90,628	-775 Reduced 1.04%	73,406 $8.58 Million
Q2 2018 Jul 20, 2018	SELL	$98.66 - $108.85 $133,980 - $147,818	-1,358 Reduced 1.8%	74,181 $7.78 Million
Q1 2018 Apr 04, 2018	SELL	$98.54 - $112.47 $167,813 - $191,536	-1,703 Reduced 2.2%	75,539 $7.59 Million
Q4 2017 Jan 17, 2018	SELL	$96.93 - $111.81 $246,880 - $284,780	-2,547 Reduced 3.19%	77,242 $8.3 Million
Q3 2017 Oct 10, 2017	BUY	$97.06 - $110.61 $7.74 Million - $8.83 Million	79,789	79,789 $7.87 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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