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 $671,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,855
Previous 6,185 5.34%
Holding current value
$671,685
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $209B
  • 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
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email