Beaumont Financial Partners, LLC Walt Disney CO Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 80,062 shares of DIS stock, worth $8.92 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

80,062

Previous 75,259 6.38%

Holding current value

$8.92 Million

Previous $7.1 Million 6.31%

% of portfolio

0.72%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $441,107 - $600,182	4,803 Added 6.38%	80,062 $7.55 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $1.02 Million - $1.51 Million	-10,911 Reduced 12.66%	75,259 $7.1 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $1.89 Million - $2.31 Million	14,624 Added 20.44%	86,170 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $157,928 - $197,435	-1,111 Reduced 1.53%	71,546 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $247,664 - $272,172	1,464 Added 2.06%	72,657 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $1.16 Million - $1.31 Million	6,880 Added 10.7%	71,193 $12.5 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $1.94 Million - $2.41 Million	11,928 Added 22.77%	64,313 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $401,020 - $613,294	3,385 Added 6.91%	52,385 $9.49 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $46,891 - $56,655	418 Added 0.86%	49,000 $6.08 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $829,899 - $1.13 Million	8,840 Added 22.24%	48,582 $5.42 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $628,020 - $1.09 Million	-7,323 Reduced 15.56%	39,742 $3.84 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $398,546 - $471,600	3,110 Added 7.08%	47,065 $6.81 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $4.67 Million - $5.26 Million	35,944 Added 448.68%	43,955 $5.73 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $89,008 - $112,905	795 Added 11.02%	8,011 $1.12 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $260,508 - $282,362	2,450 Added 51.41%	7,216 $801,000
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $4,114 - $4,874	41 Added 0.87%	4,766 $523,000
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $2,080 - $2,338	-20 Reduced 0.42%	4,725 $553,000
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $8,287 - $9,143	-84 Reduced 1.74%	4,745 $497,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $152,835 - $174,440	1,551 Added 47.32%	4,829 $485,000
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $10,468 - $12,075	108 Added 3.41%	3,278 $352,000
Q3 2017 Oct 31, 2017	SELL	$97.06 - $110.61 $62,506 - $71,232	-644 Reduced 16.89%	3,170 $312,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,814	3,814 $405,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $203B
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 Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC Walt Disney CO Transaction History