A detailed history of Perennial Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 52,821 shares of DIS stock, worth $5.95 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
52,821
Previous 50,117 5.4%
Holding current value
$5.95 Million
Previous $6.13 Million 14.48%
% of portfolio
1.18%
Previous 1.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$99.29 - $122.82 $268,480 - $332,105
2,704 Added 5.4%
52,821 $5.24 Million
Q1 2024

Apr 10, 2024

BUY
$89.29 - $122.36 $42,591 - $58,365
477 Added 0.96%
50,117 $6.13 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $97,484 - $118,057
-1,229 Reduced 2.42%
49,640 $4.48 Million
Q3 2023

Oct 17, 2023

BUY
$79.9 - $91.76 $36,514 - $41,934
457 Added 0.91%
50,869 $4.12 Million
Q2 2023

Aug 01, 2023

SELL
$87.82 - $102.97 $60,947 - $71,461
-694 Reduced 1.36%
50,412 $4.5 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $70,747 - $90,001
795 Added 1.58%
51,106 $5.12 Million
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $62,699 - $79,372
-745 Reduced 1.46%
50,311 $4.37 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $70,441 - $95,844
767 Added 1.53%
51,056 $4.82 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $105,137 - $156,179
1,127 Added 2.29%
50,289 $4.75 Million
Q1 2022

Apr 27, 2022

BUY
$129.03 - $157.89 $525,926 - $643,559
4,076 Added 9.04%
49,162 $6.74 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $214,930 - $268,697
1,512 Added 3.47%
45,086 $6.98 Million
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $207,909 - $228,483
1,229 Added 2.9%
43,574 $7.37 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $90,559 - $101,505
535 Added 1.28%
42,345 $7.44 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $60,321 - $74,706
-370 Reduced 0.88%
41,810 $7.72 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $58,642 - $89,684
495 Added 1.19%
42,180 $7.64 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $73,702 - $89,049
657 Added 1.6%
41,685 $5.17 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $240,802 - $326,473
2,565 Added 6.67%
41,028 $4.58 Million
Q1 2020

May 19, 2020

BUY
$85.76 - $148.2 $871,150 - $1.51 Million
10,158 Added 35.89%
38,463 $3.72 Million
Q1 2020

May 19, 2020

SELL
$85.76 - $148.2 $625,619 - $1.08 Million
-7,295 Reduced 20.49%
28,305 $2.95 Million
Q4 2019

Jan 23, 2020

SELL
$128.15 - $151.64 $25,373 - $30,024
-198 Reduced 0.55%
35,600 $5.15 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $86,033 - $96,910
662 Added 1.88%
35,798 $4.67 Million
Q2 2019

Jul 18, 2019

BUY
$111.96 - $142.02 $56,315 - $71,436
503 Added 1.45%
35,136 $4.91 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $272,417 - $295,270
2,562 Added 7.99%
34,633 $3.85 Million
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $118,312 - $140,183
1,179 Added 3.82%
32,071 $3.52 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $22,472 - $25,259
216 Added 0.7%
30,892 $3.61 Million
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $50,711 - $55,948
-514 Reduced 1.65%
30,676 $3.22 Million
Q1 2018

Apr 24, 2018

SELL
$98.54 - $112.47 $63,459 - $72,430
-644 Reduced 2.02%
31,190 $3.13 Million
Q4 2017

Jan 29, 2018

BUY
$96.93 - $111.81 $39,256 - $45,283
405 Added 1.29%
31,834 $3.42 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $3.05 Million - $3.48 Million
31,429
31,429 $3.1 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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