Pitcairn CO Walt Disney CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Walt Disney CO stock. As of the latest transaction made, Pitcairn CO holds 61,206 shares of DIS stock, worth $6.89 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

61,206

Previous 59,794 2.36%

Holding current value

$6.89 Million

Previous $5.94 Million 0.84%

% of portfolio

0.35%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.6 - $98.61 $120,867 - $139,237	1,412 Added 2.36%	61,206 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $458,322 - $566,937	4,616 Added 8.37%	59,794 $5.94 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $1.21 Million - $1.66 Million	13,563 Added 32.59%	55,178 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.03 Million - $1.25 Million	12,983 Added 45.34%	41,615 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $367,140 - $421,637	4,595 Added 19.12%	28,632 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $286,205 - $335,579	-3,259 Reduced 11.94%	24,037 $2.15 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $496,653 - $631,825	5,581 Added 25.7%	27,296 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $244,568 - $309,605	-2,906 Reduced 11.8%	21,715 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $19,929 - $27,116	-217 Reduced 0.87%	24,621 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $487,906 - $724,773	5,230 Added 26.67%	24,838 $2.35 Million
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $111,739 - $136,732	866 Added 4.62%	19,608 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $2.66 Million - $3.33 Million	18,742 New	18,742 $2.9 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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