Eubel Brady & Suttman Asset Management Inc Walt Disney CO Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 269,205 shares of DIS stock, worth $25.9 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

269,205

Previous 276,342 2.58%

Holding current value

$25.9 Million

Previous $33.8 Million 20.95%

% of portfolio

3.87%

Previous 4.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $708,632 - $876,566	-7,137 Reduced 2.58%	269,205 $26.7 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $114,201 - $156,498	1,279 Added 0.46%	276,342 $33.8 Million
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $87,807 - $106,338	1,107 Added 0.4%	275,063 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $369,217 - $424,022	4,621 Added 1.72%	273,956 $22.2 Million
Q2 2023 Aug 25, 2023	BUY	$87.82 - $102.97 $1.7 Million - $2 Million	19,413 Added 7.77%	269,335 $24 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $6.35 Million - $8.08 Million	71,391 Added 39.99%	249,922 $25 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $552,173 - $699,008	-6,561 Reduced 3.54%	178,531 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $4.89 Million - $6.65 Million	53,228 Added 40.37%	185,092 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $12.1 Million - $18 Million	129,857 Added 6470.2%	131,864 $12.4 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $10,967 - $13,420	85 Added 4.42%	2,007 $275,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $14,215 - $17,771	100 Added 5.49%	1,922 $298,000
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $48,890 - $53,727	289 Added 18.85%	1,822 $308,000
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $259,490 - $290,856	-1,533 Reduced 50.0%	1,533 $283,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $499,849 - $619,056	3,066 New	3,066 $566,000

Others Institutions Holding DIS

# of Institutions

3,305

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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...

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Eubel Brady & Suttman Asset Management Inc Walt Disney CO Transaction History