A detailed history of Bull Street Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 26,155 shares of DIS stock, worth $2.92 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
26,155
Previous 26,620 1.75%
Holding current value
$2.92 Million
Previous $2.64 Million 4.81%
% of portfolio
1.17%
Previous 1.28%

Shares

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

Nov 04, 2024

SELL
$85.6 - $98.61 $39,804 - $45,853
-465 Reduced 1.75%
26,155 $2.52 Million
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $2,232 - $3,059
-25 Reduced 0.09%
26,620 $3.26 Million
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $8,725 - $10,566
-110 Reduced 0.41%
26,645 $2.41 Million
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $23,011 - $26,426
288 Added 1.09%
26,755 $2.17 Million
Q2 2023

Jul 28, 2023

BUY
$87.82 - $102.97 $29,770 - $34,906
339 Added 1.3%
26,467 $2.36 Million
Q1 2023

Apr 26, 2023

BUY
$88.99 - $113.21 $26,697 - $33,963
300 Added 1.16%
26,128 $2.62 Million
Q4 2022

Feb 28, 2023

BUY
$84.16 - $106.54 $17,505 - $22,160
208 Added 0.81%
25,828 $2.24 Million
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $14,235 - $19,368
155 Added 0.61%
25,620 $2.42 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $26,709 - $32,683
207 Added 0.82%
25,465 $3.49 Million
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $32,694 - $40,873
-230 Reduced 0.9%
25,258 $3.91 Million
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $43,476 - $47,778
257 Added 1.02%
25,488 $4.31 Million
Q2 2021

Jul 29, 2021

SELL
$169.27 - $189.73 $91,067 - $102,074
-538 Reduced 2.09%
25,231 $4.44 Million
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $3,260 - $4,038
20 Added 0.08%
25,769 $4.76 Million
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $39,568 - $60,514
334 Added 1.31%
25,749 $4.67 Million
Q3 2020

Nov 06, 2020

BUY
$112.18 - $135.54 $38,814 - $46,896
346 Added 1.38%
25,415 $3.15 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $39,899 - $54,094
425 Added 1.72%
25,069 $2.8 Million
Q1 2020

May 01, 2020

BUY
$85.76 - $148.2 $514,216 - $888,607
5,996 Added 32.15%
24,644 $2.38 Million
Q4 2019

Jan 29, 2020

BUY
$128.15 - $151.64 $34,600 - $40,942
270 Added 1.47%
18,648 $2.7 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $2.39 Million - $2.69 Million
18,378 New
18,378 $2.4 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 $203B
  • 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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