Pavion Blue Capital, LLC Walt Disney CO Transaction History
Pavion Blue Capital, LLC
- $229 Million
- Q4 2025
A detailed history of Pavion Blue Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 56,311 shares of DIS stock, worth $5.95 Million. This represents 2.6% of its overall portfolio holdings.
Number of Shares
56,311
Previous 55,585
1.31%
Holding current value
$5.95 Million
Previous $6.36 Million
6.49%
% of portfolio
2.6%
Previous 2.76%
Shares
26 transactions
Others Institutions Holding DIS
# of Institutions
3,602Shares Held
1.28BCall Options Held
26.4MPut Options Held
27.8M-
Vanguard Group Inc Valley Forge, PA159MShares$16.8 Billion0.26% of portfolio
-
Black Rock Inc. New York, NY122MShares$12.9 Billion0.28% of portfolio
-
State Street Corp Boston, MA82MShares$8.67 Billion0.34% of portfolio
-
Jpmorgan Chase & CO New York, NY67.7MShares$7.16 Billion0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA39.2MShares$4.15 Billion0.3% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $193B
- 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...