Permanens Capital L.P. Walt Disney CO Transaction History

Permanens Capital L.P.

$975 Million
Q2 2024

A detailed history of Permanens Capital L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Permanens Capital L.P. holds 51,383 shares of DIS stock, worth $4.89 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

51,383

Previous 44,843 14.58%

Holding current value

$4.89 Million

Previous $5.49 Million 7.02%

% of portfolio

0.52%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $649,356 - $803,242	6,540 Added 14.58%	51,383 $5.1 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $58,752 - $80,512	658 Added 1.49%	44,843 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $956,202 - $1.16 Million	12,055 Added 37.52%	44,185 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $2.82 Million - $3.31 Million	32,130 New	32,130 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $995,545 - $1.35 Million	-10,840 Reduced 27.58%	28,457 $2.68 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $989,531 - $1.21 Million	-7,669 Reduced 16.33%	39,297 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $525,442 - $577,436	3,106 Added 7.08%	46,966 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $1.02 Million - $1.15 Million	6,054 Added 16.01%	43,860 $7.71 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $515,663 - $638,641	3,163 Added 9.13%	37,806 $6.98 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $3.78 Million - $5.78 Million	31,877 Added 1152.46%	34,643 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $105,449 - $127,407	940 Added 51.48%	2,766 $344,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $63,275 - $85,786	-674 Reduced 26.96%	1,826 $203,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $214,400 - $370,500	2,500 New	2,500 $241,000

Others Institutions Holding DIS

# of Institutions

3,301

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 $173B
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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Permanens Capital L.P. Walt Disney CO Transaction History