Brightworth Walt Disney CO Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Walt Disney CO stock. As of the latest transaction made, Brightworth holds 79,933 shares of DIS stock, worth $9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

79,933

Previous 80,214 0.35%

Holding current value

$9 Million

Previous $7.57 Million 0.42%

% of portfolio

0.81%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $25,807 - $35,113	-281 Reduced 0.35%	79,933 $7.54 Million
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $305,991 - $454,542	-3,280 Reduced 3.93%	80,214 $7.57 Million
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $857,920 - $1.05 Million	6,649 Added 8.65%	83,494 $11.5 Million
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $1.02 Million - $1.28 Million	7,191 Added 10.32%	76,845 $11.9 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $420,387 - $461,986	2,485 Added 3.7%	69,654 $11.8 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $647,119 - $725,337	3,823 Added 6.04%	67,169 $11.8 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $219,927 - $272,376	1,349 Added 2.18%	63,346 $11.7 Million
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $45,492 - $69,573	384 Added 0.62%	61,997 $11.2 Million
Q3 2020 Nov 02, 2020	BUY	$112.18 - $135.54 $264,520 - $319,603	2,358 Added 3.98%	61,613 $7.65 Million
Q2 2020 Jul 22, 2020	BUY	$93.88 - $127.28 $46,658 - $63,258	497 Added 0.85%	59,255 $6.61 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $335,578 - $579,906	3,913 Added 7.13%	58,758 $5.68 Million
Q1 2020 Apr 24, 2020	SELL	$85.76 - $148.2 $18,095 - $31,270	-211 Reduced 0.38%	54,845 $7.93 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $223,749 - $264,763	1,746 Added 3.28%	55,056 $7.96 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $159,850 - $180,059	-1,230 Reduced 2.26%	53,310 $6.95 Million
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $29,781 - $37,777	-266 Reduced 0.49%	54,540 $7.62 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $37,109 - $40,222	349 Added 0.64%	54,806 $6.09 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $4,214 - $4,993	42 Added 0.08%	54,457 $5.97 Million
Q3 2018 Oct 25, 2018	BUY	$104.04 - $116.94 $74,388 - $83,612	715 Added 1.33%	54,415 $6.36 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $24,566 - $27,103	-249 Reduced 0.46%	53,700 $5.63 Million
Q1 2018 Apr 25, 2018	BUY	$98.54 - $112.47 $126,623 - $144,523	1,285 Added 2.44%	53,949 $5.42 Million
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $103,424 - $119,301	1,067 Added 2.07%	52,664 $5.66 Million
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $5.01 Million - $5.71 Million	51,597	51,597 $5.09 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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