A detailed history of Private Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Capital Group, LLC holds 1,811 shares of DIS stock, worth $203,846. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,811
Previous 2,472 26.74%
Holding current value
$203,846
Previous $339,000 49.56%
% of portfolio
0.13%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$93.29 - $138.58 $61,664 - $91,601
-661 Reduced 26.74%
1,811 $171,000
Q1 2022

Apr 21, 2022

SELL
$129.03 - $157.89 $103,353 - $126,469
-801 Reduced 24.47%
2,472 $339,000
Q4 2021

Jan 24, 2022

BUY
$142.15 - $177.71 $7,818 - $9,774
55 Added 1.71%
3,273 $507,000
Q3 2021

Oct 13, 2021

BUY
$169.17 - $185.91 $38,909 - $42,759
230 Added 7.7%
3,218 $544,000
Q2 2021

Jul 26, 2021

SELL
$169.27 - $189.73 $11,341 - $12,711
-67 Reduced 2.19%
2,988 $525,000
Q1 2021

Apr 12, 2021

SELL
$163.03 - $201.91 $432,355 - $535,465
-2,652 Reduced 46.47%
3,055 $564,000
Q4 2020

Jan 26, 2021

SELL
$118.47 - $181.18 $42,767 - $65,405
-361 Reduced 5.95%
5,707 $1.03 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $511,092 - $617,520
-4,556 Reduced 42.88%
6,068 $753,000
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $66,748 - $90,496
711 Added 7.17%
10,624 $1.19 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $29,329 - $50,684
342 Added 3.57%
9,913 $958,000
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $298,205 - $352,866
-2,327 Reduced 19.56%
9,571 $1.39 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $629,786 - $709,405
4,846 Added 68.72%
11,898 $1.55 Million
Q2 2019

Aug 15, 2019

SELL
$111.96 - $142.02 $502,476 - $637,385
-4,488 Reduced 38.89%
7,052 $739,000
Q1 2019

Apr 26, 2019

BUY
$106.33 - $115.25 $305,273 - $330,882
2,871 Added 33.12%
11,540 $1.28 Million
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $116,205 - $137,686
1,158 Added 15.42%
8,669 $957,000
Q3 2018

Oct 31, 2018

BUY
$104.04 - $116.94 $16,126 - $18,125
155 Added 2.11%
7,511 $878,000
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $12,332 - $13,606
125 Added 1.73%
7,356 $770,000
Q1 2018

May 16, 2018

BUY
$98.54 - $112.47 $254,725 - $290,734
2,585 Added 55.64%
7,231 $726,000
Q4 2017

May 18, 2018

BUY
$96.93 - $111.81 $398,866 - $460,098
4,115 Added 774.95%
4,646 $503,000
Q4 2017

Mar 07, 2018

BUY
$96.93 - $111.81 $51,469 - $59,371
531
531 $57,000

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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.