Fulton Breakefield Broenniman LLC Walt Disney CO Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 5,855 shares of DIS stock, worth $579,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,855
Previous 6,185 5.34%
Holding current value
$579,235
Previous $614,000 8.31%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$85.6 - $98.61 $28,247 - $32,541
-330 Reduced 5.34%
5,855 $563,000
Q2 2024

Aug 07, 2024
BUY
$99.29 - $122.82 $20,155 - $24,932
203 Added 3.39%
6,185 $614,000
Q1 2024

Apr 29, 2024
BUY
$89.29 - $122.36 $14,732 - $20,189
165 Added 2.84%
5,982 $731,000
Q4 2023

Feb 02, 2024
SELL
$79.32 - $96.06 $2,379 - $2,881
-30 Reduced 0.51%
5,817 $525,000
Q3 2023

Oct 20, 2023
SELL
$79.9 - $91.76 $94,761 - $108,827
-1,186 Reduced 16.86%
5,847 $473,000
Q2 2023

Jul 19, 2023
BUY
$87.82 - $102.97 $19,496 - $22,859
222 Added 3.26%
7,033 $627,000
Q1 2023

Apr 25, 2023
SELL
$88.99 - $113.21 $20,556 - $26,151
-231 Reduced 3.28%
6,811 $681,000
Q4 2022

Jan 31, 2023
BUY
$84.16 - $106.54 $31,475 - $39,845
374 Added 5.61%
7,042 $612,000
Q3 2022

Oct 17, 2022
SELL
$91.84 - $124.96 $28,929 - $39,362
-315 Reduced 4.51%
6,668 $629,000
Q2 2022

Jul 28, 2022
BUY
$93.29 - $138.58 $14,180 - $21,064
152 Added 2.23%
6,983 $659,000
Q1 2022

Apr 27, 2022
SELL
$129.03 - $157.89 $144,771 - $177,152
-1,122 Reduced 14.11%
6,831 $937,000
Q4 2021

Feb 07, 2022
BUY
$142.15 - $177.71 $97,941 - $122,442
689 Added 9.49%
7,953 $1.23 Million
Q3 2021

Oct 25, 2021
SELL
$169.17 - $185.91 $7,443 - $8,180
-44 Reduced 0.6%
7,264 $1.23 Million
Q2 2021

Jul 27, 2021
SELL
$169.27 - $189.73 $7,617 - $8,537
-45 Reduced 0.61%
7,308 $1.29 Million
Q1 2021

Apr 09, 2021
BUY
$163.03 - $201.91 $324,918 - $402,406
1,993 Added 37.18%
7,353 $1.36 Million
Q4 2020

Jan 14, 2021
SELL
$118.47 - $181.18 $234,452 - $358,555
-1,979 Reduced 26.97%
5,360 $971,000
Q3 2020

Oct 20, 2020
SELL
$112.18 - $135.54 $2,467 - $2,981
-22 Reduced 0.3%
7,339 $911,000
Q2 2020

Jul 10, 2020
BUY
$93.88 - $127.28 $37,082 - $50,275
395 Added 5.67%
7,361 $821,000
Q1 2020

Apr 10, 2020
BUY
$85.76 - $148.2 $514 - $889
6 Added 0.09%
6,966 $673,000
Q4 2019

Jan 14, 2020
BUY
$128.15 - $151.64 $36,522 - $43,217
285 Added 4.27%
6,960 $1.01 Million
Q3 2019

Oct 17, 2019
BUY
$129.96 - $146.39 $867,483 - $977,153
6,675 New
6,675 $870,000

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

DIS Quotes by TradingView
  • 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...
More about DIS
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