J. L. Bainbridge & Co., Inc. Walt Disney CO Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Walt Disney CO stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 222,222 shares of DIS stock, worth $25.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

222,222

Previous 219,829 1.09%

Holding current value

$25.5 Million

Previous $21.8 Million 2.08%

% of portfolio

2.09%

Previous 2.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $204,840 - $235,973	2,393 Added 1.09%	222,222 $21.4 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $460,705 - $569,884	4,640 Added 2.16%	219,829 $21.8 Million
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $545,651 - $747,741	-6,111 Reduced 2.76%	215,189 $26.3 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $897,585 - $1.09 Million	-11,316 Reduced 4.86%	221,300 $20 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $2.14 Million - $2.46 Million	26,787 Added 13.01%	232,616 $18.9 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $628,264 - $736,647	7,154 Added 3.6%	205,829 $18.4 Million
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $122,539 - $155,890	1,377 Added 0.7%	198,675 $19.9 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $317,788 - $402,295	-3,776 Reduced 1.88%	197,298 $0
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $355,971 - $484,344	-3,876 Reduced 1.89%	201,074 $19 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $303,938 - $451,493	-3,258 Reduced 1.56%	204,950 $19.3 Million
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $1.35 Million - $1.66 Million	10,483 Added 5.3%	208,208 $28.6 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $433,841 - $542,370	3,052 Added 1.57%	197,725 $30.6 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $188,286 - $206,917	-1,113 Reduced 0.57%	194,673 $32.9 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $82,942 - $92,967	-490 Reduced 0.25%	195,786 $34.4 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $363,719 - $450,461	-2,231 Reduced 1.12%	196,276 $36.2 Million
Q4 2020 Feb 03, 2021	SELL	$118.47 - $181.18 $767,330 - $1.17 Million	-6,477 Reduced 3.16%	198,507 $36 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $484,841 - $585,803	-4,322 Reduced 2.06%	204,984 $25.4 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $339,188 - $459,862	-3,613 Reduced 1.7%	209,306 $23.3 Million
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $419,709 - $725,290	-4,894 Reduced 2.25%	212,919 $20.6 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $391,754 - $463,563	-3,057 Reduced 1.38%	217,813 $31.5 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $660,326 - $743,807	-5,081 Reduced 2.25%	220,870 $28.8 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $543,229 - $689,081	-4,852 Reduced 2.1%	225,951 $31.6 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $1.37 Million - $1.48 Million	12,883 Added 5.91%	230,803 $31.2 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $388,755 - $460,618	-3,874 Reduced 1.75%	217,920 $23.9 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $382,555 - $429,988	-3,677 Reduced 1.63%	221,794 $25.9 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $22.2 Million - $24.5 Million	225,471 New	225,471 $23.6 Million

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Account

J. L. Bainbridge & Co., Inc. Walt Disney CO Transaction History