Btr Capital Management Inc Walt Disney CO Transaction History

Btr Capital Management Inc

  • $641 Million
  • Q3 2022

A detailed history of Btr Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Btr Capital Management Inc holds 136,966 shares of DIS stock, worth $15.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
136,966
Previous 145,368 5.78%
Holding current value
$15.1 Million
Previous $13.7 Million 5.85%
% of portfolio
2.02%
Previous 1.97%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 12, 2022
SELL
$91.84 - $124.96 $771,639 - $1.05 Million
-8,402 Reduced 5.78%
136,966 $12.9 Million
Q2 2022

Jul 12, 2022
BUY
$93.29 - $138.58 $638,383 - $948,302
6,843 Added 4.94%
145,368 $13.7 Million
Q1 2022

May 02, 2022
BUY
$129.03 - $157.89 $174,190 - $213,151
1,350 Added 0.98%
138,525 $19 Million
Q4 2021

Feb 02, 2022
BUY
$142.15 - $177.71 $746,856 - $933,688
5,254 Added 3.98%
137,175 $21.2 Million
Q3 2021

Oct 18, 2021
SELL
$169.17 - $185.91 $346,121 - $380,371
-2,046 Reduced 1.53%
131,921 $22.3 Million
Q2 2021

Aug 02, 2021
BUY
$169.27 - $189.73 $338,709 - $379,649
2,001 Added 1.52%
133,967 $23.5 Million
Q1 2021

Apr 08, 2021
SELL
$163.03 - $201.91 $190,745 - $236,234
-1,170 Reduced 0.88%
131,966 $24.4 Million
Q4 2020

Jan 12, 2021
SELL
$118.47 - $181.18 $523,992 - $801,359
-4,423 Reduced 3.22%
133,136 $24.1 Million
Q3 2020

Oct 15, 2020
SELL
$112.18 - $135.54 $367,165 - $443,622
-3,273 Reduced 2.32%
137,559 $17.1 Million
Q2 2020

Jul 23, 2020
BUY
$93.88 - $127.28 $285,770 - $387,440
3,044 Added 2.21%
140,832 $15.7 Million
Q1 2020

Apr 21, 2020
BUY
$85.76 - $148.2 $454,099 - $784,718
5,295 Added 4.0%
137,788 $13.3 Million
Q4 2019

Jan 17, 2020
SELL
$128.15 - $151.64 $47,415 - $56,106
-370 Reduced 0.28%
132,493 $19.2 Million
Q3 2019

Oct 21, 2019
BUY
$129.96 - $146.39 $274,735 - $309,468
2,114 Added 1.62%
132,863 $17.3 Million
Q2 2019

Jul 18, 2019
SELL
$111.96 - $142.02 $385,366 - $488,832
-3,442 Reduced 2.57%
130,749 $18.3 Million
Q1 2019

Apr 04, 2019
BUY
$106.33 - $115.25 $561,528 - $608,635
5,281 Added 4.1%
134,191 $0
Q4 2018

Jan 23, 2019
SELL
$100.35 - $118.9 $539,883 - $639,682
-5,380 Reduced 4.01%
128,910 $14.1 Million
Q3 2018

Oct 04, 2018
SELL
$104.04 - $116.94 $40,367 - $45,372
-388 Reduced 0.29%
134,290 $15.7 Million
Q2 2018

Aug 01, 2018
BUY
$98.66 - $108.85 $139,899 - $154,349
1,418 Added 1.06%
134,678 $14.1 Million
Q1 2018

May 01, 2018
BUY
$98.54 - $112.47 $1.84 Million - $2.1 Million
18,672 Added 16.29%
133,260 $13.4 Million
Q4 2017

Jan 31, 2018
BUY
$96.93 - $111.81 $68,626 - $79,161
708 Added 0.62%
114,588 $12.3 Million
Q3 2017

Oct 27, 2017
BUY
$97.06 - $110.61 $11.1 Million - $12.6 Million
113,880
113,880 $11.2 Million

Others Institutions Holding DIS

# of Institutions
3,552
Shares Held
1.22B
Call Options Held
33.7M
Put Options Held
38.8M
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 $201B
  • 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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