Biltmore Family Office, LLC Walt Disney CO Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Biltmore Family Office, LLC holds 9,186 shares of DIS stock, worth $883,417. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,186

Previous 9,084 1.12%

Holding current value

$883,417

Previous $1.11 Million 17.91%

% of portfolio

0.17%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $10,127 - $12,527	102 Added 1.12%	9,186 $912,000
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $34,912 - $47,842	391 Added 4.5%	9,084 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $7,931 - $9,606	-100 Reduced 1.14%	8,693 $784,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $7,990 - $9,176	100 Added 1.15%	8,793 $712,000
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $14,490 - $16,990	165 Added 1.93%	8,693 $776,000
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $4,894 - $6,226	-55 Reduced 0.64%	8,528 $853,000
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $56,050 - $70,955	666 Added 8.41%	8,583 $745,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $17,351 - $25,775	-186 Reduced 2.3%	7,917 $747,000
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $483,346 - $591,455	-3,746 Reduced 31.61%	8,103 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $11,798 - $14,749	83 Added 0.71%	11,849 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $650,966 - $715,381	3,848 Added 48.6%	11,766 $1.99 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $313,234 - $479,039	-2,644 Reduced 25.03%	7,918 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $448,720 - $542,160	-4,000 Reduced 27.47%	10,562 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $486,955 - $660,201	-5,187 Reduced 26.26%	14,562 $1.62 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $19,896 - $34,382	232 Added 1.19%	19,749 $1.91 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $140,196 - $165,894	1,094 Added 5.94%	19,517 $2.84 Million
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $259,920 - $292,780	2,000 Added 12.18%	18,423 $2.4 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $8,956 - $11,361	-80 Reduced 0.48%	16,423 $2.29 Million
Q1 2019 Apr 12, 2019	BUY	$106.33 - $115.25 $81,874 - $88,742	770 Added 4.89%	16,503 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $35,925 - $42,566	358 Added 2.33%	15,733 $1.74 Million
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $7,594 - $8,536	73 Added 0.48%	15,375 $1.8 Million
Q2 2018 Jul 17, 2018	SELL	$98.66 - $108.85 $245,860 - $271,254	-2,492 Reduced 14.0%	15,302 $1.6 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $195,010 - $222,578	1,979 Added 12.51%	17,794 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $1.53 Million - $1.77 Million	15,815	15,815 $1.71 Million

Others Institutions Holding DIS

# of Institutions

3,301

Shares Held

1.21B

Call Options Held

24.2M

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 $175B
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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Biltmore Family Office, LLC Walt Disney CO Transaction History