Newbridge Financial Services Group, Inc. Walt Disney CO Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$99.29 - $122.82 $151,119 - $186,932	-1,522 Reduced 25.51%	4,444 $441,000
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $691,104 - $947,066	-7,740 Reduced 56.47%	5,966 $729,000
Q4 2023 Mar 28, 2024	BUY	$79.32 - $96.06 $19,195 - $23,246	242 Added 1.8%	13,706 $1.24 Million
Q3 2023 Oct 17, 2023	BUY	$79.9 - $91.76 $34,996 - $40,190	438 Added 3.36%	13,464 $1.09 Million
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $68,323 - $80,110	-778 Reduced 5.64%	13,026 $1.16 Million
Q1 2023 Apr 18, 2023	BUY	$88.99 - $113.21 $22,425 - $28,528	252 Added 1.86%	13,804 $1.38 Million
Q4 2022 Jan 17, 2023	SELL	$84.16 - $106.54 $113,195 - $143,296	-1,345 Reduced 9.03%	13,552 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $2,847 - $3,873	31 Added 0.21%	14,897 $1.41 Million
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $69,594 - $103,380	-746 Reduced 4.78%	14,866 $1.4 Million
Q1 2022 Apr 26, 2022	BUY	$129.03 - $157.89 $160,255 - $196,099	1,242 Added 8.64%	15,612 $2.14 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $1.19 Million - $1.49 Million	8,366 Added 139.34%	14,370 $2.23 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $32,480 - $35,694	192 Added 3.3%	6,004 $1.02 Million
Q2 2021 Sep 07, 2021	BUY	$169.27 - $189.73 $138,462 - $155,199	818 Added 16.38%	5,812 $1.02 Million
Q1 2021 Sep 07, 2021	BUY	$163.03 - $201.91 $34,399 - $42,603	211 Added 4.41%	4,994 $922,000
Q4 2020 Sep 07, 2021	SELL	$118.47 - $181.18 $11,491 - $17,574	-97 Reduced 1.99%	4,783 $867,000
Q3 2020 Sep 07, 2021	BUY	$112.18 - $135.54 $547,438 - $661,435	4,880 New	4,880 $606,000

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

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...

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