Prostatis Group LLC Walt Disney CO Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Prostatis Group LLC holds 38,695 shares of DIS stock, worth $3.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,695

Previous 2,267 1606.88%

Holding current value

$3.9 Million

Previous $229 Million 12.84%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $3.2 Million - $3.75 Million	36,428 Added 1606.88%	38,695 $200 Million
Q1 2023 May 22, 2023	SELL	$88.99 - $113.21 $29,366 - $37,359	-330 Reduced 12.71%	2,267 $229 Million
Q4 2022 Mar 28, 2023	BUY	$84.16 - $106.54 $18,010 - $22,799	214 Added 8.98%	2,597 $226 Million
Q4 2022 Mar 23, 2023	SELL	$84.16 - $106.54 $772,672 - $978,143	-9,181 Reduced 11.92%	67,866 $226 Million
Q3 2022 Mar 28, 2023	BUY	$91.84 - $124.96 $61,532 - $83,723	670 Added 39.11%	2,383 $225 Million
Q3 2022 Mar 23, 2023	SELL	$91.84 - $124.96 $426,688 - $580,564	-4,646 Reduced 5.69%	77,047 $225 Million
Q2 2022 Mar 23, 2023	SELL	$93.29 - $138.58 $2.59 Million - $3.84 Million	-27,739 Reduced 25.35%	81,693 $165 Million
Q1 2022 Mar 28, 2023	SELL	$129.03 - $157.89 $2,838 - $3,473	-22 Reduced 1.27%	1,713 $235 Million
Q1 2022 Mar 23, 2023	SELL	$129.03 - $157.89 $1.81 Million - $2.22 Million	-14,030 Reduced 11.36%	109,432 $235 Million
Q4 2021 Mar 28, 2023	SELL	$142.15 - $177.71 $946,150 - $1.18 Million	-6,656 Reduced 79.32%	1,735 $269 Million
Q4 2021 Mar 23, 2023	SELL	$142.15 - $177.71 $160 Million - $200 Million	-1,124,805 Reduced 90.11%	123,462 $269 Million
Q3 2021 Mar 28, 2023	BUY	$169.17 - $185.91 $1.09 Million - $1.2 Million	6,446 Added 248.21%	9,043 $1.53 Billion
Q3 2021 Mar 23, 2023	BUY	$169.17 - $185.91 $9.18 Million - $10.1 Million	54,245 Added 4.54%	1,248,267 $1.53 Billion
Q2 2021 Mar 28, 2023	BUY	$169.27 - $189.73 $285,389 - $319,884	1,686 Added 25.15%	8,391 $1.47 Billion
Q2 2021 Mar 23, 2023	BUY	$169.27 - $189.73 $31.8 Million - $35.6 Million	187,786 Added 18.66%	1,194,022 $1.47 Billion
Q1 2021 Mar 28, 2023	BUY	$163.03 - $201.91 $868,134 - $1.08 Million	5,325 Added 385.87%	6,705 $1.24 Billion
Q1 2021 Mar 23, 2023	BUY	$163.03 - $201.91 $150 Million - $186 Million	919,451 Added 1059.46%	1,006,236 $1.24 Billion
Q4 2020 Mar 28, 2023	SELL	$118.47 - $181.18 $74,636 - $114,143	-630 Reduced 31.34%	1,380 $250 Million
Q4 2020 Mar 23, 2023	SELL	$118.47 - $181.18 $5.31 Million - $8.12 Million	-44,828 Reduced 34.06%	86,785 $250 Million
Q3 2020 Mar 28, 2023	SELL	$112.18 - $135.54 $7.39 Million - $8.93 Million	-65,856 Reduced 97.04%	2,010 $249 Million
Q3 2020 Mar 23, 2023	BUY	$112.18 - $135.54 $1.01 Million - $1.22 Million	9,028 Added 7.36%	131,613 $249 Million
Q2 2020 Mar 23, 2023	BUY	$93.88 - $127.28 $1.92 Million - $2.6 Million	20,403 Added 19.97%	122,585 $188 Million
Q1 2020 Mar 23, 2023	SELL	$85.76 - $148.2 $2.25 Million - $3.89 Million	-26,278 Reduced 20.46%	102,182 $146 Million
Q4 2019 Mar 23, 2023	BUY	$128.15 - $151.64 $16.5 Million - $19.5 Million	128,460 New	128,460 $195 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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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Prostatis Group LLC Walt Disney CO Transaction History