Brewin Dolphin Wealth Management LTD Walt Disney CO Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 69,225 shares of DIS stock, worth $6.63 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
69,225
Previous 68,705 0.76%
Holding current value
$6.63 Million
Previous $9.42 Million 30.66%
% of portfolio
0.71%
Previous 1.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$93.29 - $138.58 $48,510 - $72,061
520 Added 0.76%
69,225 $6.54 Million
Q1 2022

Nov 14, 2022
BUY
$129.03 - $157.89 $511,474 - $625,875
3,964 Added 6.12%
68,705 $9.42 Million
Q4 2021

Nov 14, 2022
BUY
$142.15 - $177.71 $9.2 Million - $11.5 Million
64,741 New
64,741 $10 Million
Q3 2021

Nov 09, 2023
BUY
$169.17 - $185.91 $986,768 - $1.08 Million
5,833 Added 10.56%
61,049 $10.3 Billion
Q2 2021

Nov 09, 2023
BUY
$169.27 - $189.73 $2.79 Million - $3.12 Million
16,456 Added 42.46%
55,216 $9.71 Billion
Q1 2021

Nov 09, 2023
BUY
$163.03 - $201.91 $513,870 - $636,420
3,152 Added 8.85%
38,760 $7.15 Billion
Q4 2020

Nov 09, 2023
BUY
$118.47 - $181.18 $210,521 - $321,956
1,777 Added 5.25%
35,608 $6.45 Billion
Q3 2020

Nov 09, 2023
SELL
$112.18 - $135.54 $42,628 - $51,505
-380 Reduced 1.11%
33,831 $4.2 Billion
Q2 2020

Nov 09, 2023
SELL
$93.88 - $127.28 $3.29 Million - $4.46 Million
-35,014 Reduced 50.58%
34,211 $3.81 Billion
Q1 2020

Nov 09, 2023
BUY
$85.76 - $148.2 $31,302 - $54,092
365 Added 11.31%
3,592 $347 Million
Q4 2019

Nov 09, 2023
BUY
$128.15 - $151.64 $19,863 - $23,504
155 Added 5.05%
3,227 $467 Million
Q3 2019

Nov 09, 2023
BUY
$129.96 - $146.39 $19,494 - $21,958
150 Added 5.13%
3,072 $400 Million
Q2 2019

Nov 09, 2023
BUY
$111.96 - $142.02 $111,960 - $142,020
1,000 Added 52.03%
2,922 $408 Million
Q1 2019

Nov 09, 2023
SELL
$106.33 - $115.25 $7.16 Million - $7.76 Million
-67,303 Reduced 97.22%
1,922 $213 Million
Q3 2018

Nov 09, 2023
SELL
$104.04 - $116.94 $7.01 Million - $7.87 Million
-67,333 Reduced 97.27%
1,892 $221 Million
Q2 2018

Nov 09, 2023
SELL
$98.66 - $108.85 $27,131 - $29,933
-275 Reduced 15.56%
1,492 $156 Million
Q4 2017

Nov 09, 2023
SELL
$96.93 - $111.81 $9,693 - $11,181
-100 Reduced 5.36%
1,767 $190 Million
Q3 2017

Nov 09, 2023
SELL
$97.06 - $110.61 $6.54 Million - $7.45 Million
-67,358
1,867 $184 Million

Others Institutions Holding DIS

# of Institutions
3,302
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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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