Bradley Foster & Sargent Inc Walt Disney CO Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Walt Disney CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 126,332 shares of DIS stock, worth $12.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

126,332

Previous 134,742 6.24%

Holding current value

$12.1 Million

Previous $16.5 Million 23.92%

% of portfolio

0.23%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $835,028 - $1.03 Million	-8,410 Reduced 6.24%	126,332 $12.5 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $1.59 Million - $2.17 Million	-17,758 Reduced 11.64%	134,742 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $4.03 Million - $4.88 Million	-50,814 Reduced 24.99%	152,500 $13.8 Million
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $1.23 Million - $1.44 Million	-13,959 Reduced 6.42%	203,314 $18.2 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $1.64 Million - $2.09 Million	-18,484 Reduced 7.84%	217,273 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $2.09 Million - $2.65 Million	-24,858 Reduced 9.54%	235,757 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $12.3 Million - $16.8 Million	-134,158 Reduced 33.98%	260,615 $24.6 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $17.2 Million - $25.5 Million	-184,156 Reduced 31.81%	394,773 $37.3 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $758,825 - $928,551	5,881 Added 1.03%	578,929 $79.4 Million
Q4 2021 Mar 11, 2022	BUY	$142.15 - $177.71 $5.28 Million - $6.6 Million	37,117 Added 6.93%	573,048 $88.8 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $768,200 - $844,217	4,541 Added 0.85%	535,931 $90.7 Million
Q2 2021 Aug 19, 2021	BUY	$169.27 - $189.73 $2.31 Million - $2.59 Million	13,655 Added 2.64%	531,390 $93.4 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $1.94 Million - $2.41 Million	-11,926 Reduced 2.25%	517,735 $95.5 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $120,128 - $183,716	-1,014 Reduced 0.19%	529,661 $96 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $22.1 Million - $26.7 Million	197,071 Added 59.07%	530,675 $65.8 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $12.1 Million - $20.8 Million	-140,680 Reduced 29.66%	333,604 $32.2 Million
Q4 2019 Jan 29, 2020	BUY	$128.15 - $151.64 $289,747 - $342,858	2,261 Added 0.48%	474,284 $68.6 Million
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $133,988 - $150,928	-1,031 Reduced 0.22%	472,023 $61.5 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $1.86 Million - $2.36 Million	16,607 Added 3.64%	473,054 $66.1 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $2.12 Million - $2.3 Million	19,954 Added 4.57%	456,447 $50.7 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $11 Million - $13 Million	109,701 Added 33.57%	436,493 $47.9 Million
Q3 2018 Oct 31, 2018	SELL	$104.04 - $116.94 $848,342 - $953,528	-8,154 Reduced 2.43%	326,792 $38.2 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $656,878 - $724,723	6,658 Added 2.03%	334,946 $35.1 Million
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $897,699 - $1.02 Million	-9,110 Reduced 2.7%	328,288 $33 Million
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $428,333 - $494,088	4,419 Added 1.33%	337,398 $36.3 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $32.3 Million - $36.8 Million	332,979	332,979 $32.8 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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Bradley Foster & Sargent Inc Walt Disney CO Transaction History