Bourgeon Capital Management LLC Walt Disney CO Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $1.83 Million - $2.11 Million	-21,399 Reduced 26.88%	58,213 $5.6 Million
Q2 2024 Jul 11, 2024	BUY	$99.29 - $122.82 $55,006 - $68,042	554 Added 0.7%	79,612 $7.9 Million
Q1 2024 Apr 19, 2024	BUY	$89.29 - $122.36 $1.37 Million - $1.88 Million	15,381 Added 24.15%	79,058 $9.67 Million
Q4 2023 Jan 30, 2024	SELL	$79.32 - $96.06 $306,413 - $371,079	-3,863 Reduced 5.72%	63,677 $5.75 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $109,862 - $126,170	-1,375 Reduced 2.0%	67,540 $5.47 Million
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $1.32 Million - $1.55 Million	-15,042 Reduced 17.92%	68,915 $6.15 Million
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $1.74 Million - $2.21 Million	19,543 Added 30.34%	83,957 $8.41 Million
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $1.39 Million - $1.77 Million	-16,570 Reduced 20.46%	64,414 $0
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $778,527 - $1.06 Million	8,477 Added 11.69%	80,984 $7.64 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $2.1 Million - $3.12 Million	22,515 Added 45.04%	72,507 $6.85 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $179,351 - $219,467	1,390 Added 2.86%	49,992 $6.86 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $2.02 Million - $2.53 Million	14,223 Added 41.37%	48,602 $7.53 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $107,422 - $118,052	-635 Reduced 1.81%	34,379 $5.82 Million
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $44,518 - $49,898	263 Added 0.76%	35,014 $6.15 Million
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $4.63 Million - $5.74 Million	-28,425 Reduced 44.99%	34,751 $6.41 Million
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $271,888 - $415,808	-2,295 Reduced 3.51%	63,176 $11.4 Million
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $104,888 - $126,729	-935 Reduced 1.41%	65,471 $8.12 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $430,439 - $583,578	4,585 Added 7.42%	66,406 $7.41 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $5.26 Million - $9.09 Million	61,358 Added 13252.27%	61,821 $5.97 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $768 - $909	6 Added 1.31%	463 $67,000
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $59,391 - $66,900	457 New	457 $60,000
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $223,326 - $257,610	-2,304 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $223,626 - $254,845	2,304	2,304 $227,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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