A detailed history of Payden & Rygel transactions in Walt Disney CO stock. As of the latest transaction made, Payden & Rygel holds 76,230 shares of DIS stock, worth $8.46 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
76,230
Previous 75,830 0.53%
Holding current value
$8.46 Million
Previous $7.53 Million 2.6%
% of portfolio
0.57%
Previous 0.61%

Shares

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

Nov 08, 2024

BUY
$85.6 - $98.61 $34,240 - $39,444
400 Added 0.53%
76,230 $7.33 Million
Q2 2024

Oct 07, 2024

BUY
$99.29 - $122.82 $6.17 Million - $7.63 Million
62,100 Added 452.29%
75,830 $7.53 Million
Q1 2024

Oct 08, 2024

SELL
$89.29 - $122.36 $5.54 Million - $7.6 Million
-62,100 Reduced 81.89%
13,730 $1.68 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $10.6 Million - $12.9 Million
-133,800 Reduced 90.69%
13,730 $1.24 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $684,996 - $803,166
-7,800 Reduced 5.02%
147,530 $13.2 Million
Q1 2023

May 10, 2023

SELL
$88.99 - $113.21 $11.7 Million - $14.9 Million
-131,800 Reduced 45.9%
155,330 $15.6 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $12.1 Million - $15.4 Million
144,130 Added 100.79%
287,130 $24.9 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $13.1 Million - $17.9 Million
143,000 New
143,000 $13.5 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 $202B
  • 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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