Coastal Bridge Advisors, LLC Walt Disney CO Transaction History

Coastal Bridge Advisors, LLC

  • $355 Million
  • Q2 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 13,240 shares of DIS stock, worth $1.24 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,240
Previous 11,587 14.27%
Holding current value
$1.24 Million
Previous $1.42 Million 7.27%
% of portfolio
0.37%
Previous 0.36%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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...
More about DIS
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