Legacy Bridge, LLC Walt Disney CO Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$79.32 - $96.06 $73,212 - $88,663	-923 Reduced 14.54%	5,423 $489,000
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $19,975 - $22,940	-250 Reduced 3.79%	6,346 $514,000
Q2 2023 Jul 11, 2023	SELL	$87.82 - $102.97 $43,910 - $51,485	-500 Reduced 7.05%	6,596 $588,000
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $3,553 - $4,442	-25 Reduced 0.35%	7,096 $1.1 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $12,687 - $13,943	75 Added 1.06%	7,121 $1.21 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 1.4%	7,046 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$163.03 - $201.91 $4,075 - $5,047	-25 Reduced 0.35%	7,146 $1.32 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $100,699 - $154,003	850 Added 13.45%	7,171 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $8,413 - $10,165	-75 Reduced 1.17%	6,321 $784,000
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $44,874 - $60,839	-478 Reduced 6.95%	6,396 $713,000
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $240,814 - $416,145	-2,808 Reduced 29.0%	6,874 $664,000
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $409,951 - $485,096	-3,199 Reduced 24.84%	9,682 $1.4 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $81,614 - $91,932	-628 Reduced 4.65%	12,881 $1.68 Million
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $508,858 - $645,480	4,545 Added 50.7%	13,509 $1.89 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $465,406 - $504,449	4,377 Added 95.42%	8,964 $995,000
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $460,305 - $545,394	4,587 New	4,587 $503,000

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

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...

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