Coastal Bridge Advisors, LLC Walt Disney CO Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 12,257 shares of DIS stock, worth $1.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,257

Previous 13,240 7.42%

Holding current value

$1.37 Million

Previous $1.31 Million 10.35%

% of portfolio

0.33%

Previous 0.37%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $84,144 - $96,933	-983 Reduced 7.42%	12,257 $1.18 Million
Q2 2024 Aug 15, 2024	BUY	$99.29 - $122.82 $164,126 - $203,021	1,653 Added 14.27%	13,240 $1.31 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $3,839 - $5,261	-43 Reduced 0.37%	11,587 $1.42 Million
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $3,252 - $3,938	-41 Reduced 0.35%	11,630 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $31,161 - $35,786	390 Added 3.46%	11,671 $945,000
Q2 2023 Aug 16, 2023	BUY	$87.82 - $102.97 $8,518 - $9,988	97 Added 0.87%	11,281 $1.01 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $88 - $113	-1 Reduced 0.01%	11,184 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $112,437 - $142,337	1,336 Added 13.56%	11,185 $971,000
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $29,572 - $40,237	322 Added 3.38%	9,849 $929,000
Q2 2022 Nov 15, 2022	SELL	$93.29 - $138.58 $14,273 - $21,202	-153 Reduced 1.58%	9,527 $899,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $28,266 - $41,989	-303 Reduced 3.04%	9,680 $914,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $5,419 - $6,631	42 Added 0.42%	9,983 $1.37 Million
Q4 2021 May 20, 2022	SELL	$142.15 - $177.71 $52,595 - $65,752	-370 Reduced 3.59%	9,941 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $52,453 - $65,574	369 Added 3.71%	10,311 $1.6 Million
Q3 2021 May 20, 2022	SELL	$169.17 - $185.91 $64,622 - $71,017	-382 Reduced 3.7%	9,942 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $77,987 - $85,704	461 Added 4.67%	10,324 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $11,171 - $12,522	66 Added 0.67%	9,863 $1.73 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $59,016 - $73,091	362 Added 3.84%	9,797 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $118 - $181	-1 Reduced 0.01%	9,435 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $13,237 - $15,993	-118 Reduced 1.24%	9,436 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $93,410 - $126,643	-995 Reduced 9.43%	9,554 $1.07 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $153,510 - $265,278	1,790 Added 20.44%	10,549 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $27,039 - $31,996	-211 Reduced 2.35%	8,759 $1.27 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $30,930 - $34,840	238 Added 2.73%	8,970 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $10.2 Million - $13 Million	-91,500 Reduced 91.29%	8,732 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $10.2 Million - $13 Million	91,316 Added 1024.18%	100,232 $1.25 Million
Q1 2019 May 08, 2019	SELL	$106.33 - $115.25 $352,164 - $381,708	-3,312 Reduced 27.09%	8,916 $990,000
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $11,540 - $13,673	115 Added 0.95%	12,228 $1.34 Million
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $65,025 - $73,087	625 Added 5.44%	12,113 $1.42 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $67,582 - $74,562	685 Added 6.34%	11,488 $1.2 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $65,627 - $74,905	666 Added 6.57%	10,803 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $53,311 - $61,495	-550 Reduced 5.15%	10,137 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $146,172 - $166,578	1,506 Added 16.4%	10,687 $1.05 Million
Q1 2017 Aug 14, 2017	BUY	N/A	9,181	9,181 $1.04 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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Coastal Bridge Advisors, LLC Walt Disney CO Transaction History