A detailed history of Pathstone Holdings, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,357,829 shares of DIS stock, worth $153 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,357,829
Previous 1,158,259 17.23%
Holding current value
$153 Million
Previous $115 Million 13.56%
% of portfolio
0.59%
Previous 0.53%

Shares

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

Nov 07, 2024

BUY
$85.6 - $98.61 $17.1 Million - $19.7 Million
199,570 Added 17.23%
1,357,829 $131 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $11.8 Million - $14.6 Million
-119,256 Reduced 9.33%
1,158,259 $115 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $41.5 Million - $56.8 Million
464,585 Added 57.15%
1,277,515 $156 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $64.5 Million - $78.1 Million
812,930 New
812,930 $73.4 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 $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...
More about DIS
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