A detailed history of Breakwater Capital Group transactions in Walt Disney CO stock. As of the latest transaction made, Breakwater Capital Group holds 9,833 shares of DIS stock, worth $945,639. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,833
Previous 10,725 8.32%
Holding current value
$945,639
Previous $1.06 Billion 11.18%
% of portfolio
0.19%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$85.6 - $98.61 $76,355 - $87,960
-892 Reduced 8.32%
9,833 $946 Million
Q2 2024

Jul 26, 2024

BUY
$99.29 - $122.82 $113,786 - $140,751
1,146 Added 11.96%
10,725 $1.06 Billion
Q1 2024

Apr 17, 2024

BUY
$89.29 - $122.36 $133,756 - $183,295
1,498 Added 18.54%
9,579 $1.17 Billion
Q4 2023

Jan 23, 2024

BUY
$79.32 - $96.06 $25,461 - $30,835
321 Added 4.14%
8,081 $768 Million
Q3 2023

Nov 03, 2023

BUY
$79.9 - $91.76 $54,571 - $62,672
683 Added 9.65%
7,760 $629 Million
Q2 2023

Jul 24, 2023

BUY
$87.82 - $102.97 $32,317 - $37,892
368 Added 5.49%
7,077 $632 Million
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $33,193 - $42,227
373 Added 5.89%
6,709 $672 Million
Q4 2022

Feb 02, 2023

BUY
$84.16 - $106.54 $533,237 - $675,037
6,336 New
6,336 $550 Million

Others Institutions Holding DIS

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...
More about DIS
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