A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Walt Disney CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 17,169 shares of DIS stock, worth $1.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
17,169
Previous 17,455 1.64%
Holding current value
$1.99 Million
Previous $1.73 Million 4.73%
% of portfolio
0.35%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$85.6 - $98.61 $24,481 - $28,202
-286 Reduced 1.64%
17,169 $1.65 Million
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $20,255 - $25,055
-204 Reduced 1.16%
17,455 $1.73 Million
Q1 2024

May 01, 2024

BUY
$89.29 - $122.36 $177,240 - $242,884
1,985 Added 12.66%
17,659 $2.16 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $114,855 - $139,094
-1,448 Reduced 8.46%
15,674 $1.42 Million
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $24,769 - $28,445
-310 Reduced 1.78%
17,122 $1.39 Million
Q2 2023

Aug 08, 2023

SELL
$87.82 - $102.97 $72,890 - $85,465
-830 Reduced 4.54%
17,432 $1.56 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $8,009 - $10,188
90 Added 0.5%
18,262 $1.83 Million
Q4 2022

Feb 03, 2023

BUY
$84.16 - $106.54 $28,025 - $35,477
333 Added 1.87%
18,172 $1.58 Million
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $1,836 - $2,499
20 Added 0.11%
17,839 $1.68 Million
Q2 2022

Nov 18, 2022

SELL
$93.29 - $138.58 $1,865 - $2,771
-20 Reduced 0.11%
17,819 $1.68 Million
Q2 2022

Jul 19, 2022

SELL
$93.29 - $138.58 $41,607 - $61,806
-446 Reduced 2.44%
17,819 $1.68 Million
Q1 2022

Apr 26, 2022

BUY
$129.03 - $157.89 $51,612 - $63,155
400 Added 2.24%
18,265 $2.51 Million
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $27,719 - $34,653
195 Added 1.1%
17,865 $2.77 Million
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $48,044 - $52,798
284 Added 1.63%
17,670 $2.99 Million
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $2,200 - $2,466
13 Added 0.07%
17,386 $3.06 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $10,923 - $13,527
-67 Reduced 0.38%
17,373 $3.21 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $12,794 - $19,567
-108 Reduced 0.62%
17,440 $3.16 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $69,327 - $83,763
-618 Reduced 3.4%
17,548 $2.18 Million
Q2 2020

Jul 17, 2020

BUY
$93.88 - $127.28 $56,515 - $76,622
602 Added 3.43%
18,166 $2.03 Million
Q1 2020

Apr 08, 2020

BUY
$85.76 - $148.2 $118,091 - $204,071
1,377 Added 8.51%
17,564 $1.7 Million
Q4 2019

Jan 08, 2020

BUY
$128.15 - $151.64 $25,630 - $30,327
200 Added 1.25%
16,187 $2.34 Million
Q3 2019

Oct 08, 2019

BUY
$129.96 - $146.39 $30,410 - $34,255
234 Added 1.49%
15,987 $2.08 Million
Q2 2019

Jul 09, 2019

SELL
$111.96 - $142.02 $35,827 - $45,446
-320 Reduced 1.99%
15,753 $2.2 Million
Q1 2019

Apr 11, 2019

BUY
$106.33 - $115.25 $49,975 - $54,167
470 Added 3.01%
16,073 $1.78 Million
Q4 2018

Jan 10, 2019

BUY
$100.35 - $118.9 $109,782 - $130,076
1,094 Added 7.54%
15,603 $1.71 Million
Q3 2018

Oct 09, 2018

SELL
$104.04 - $116.94 $169,273 - $190,261
-1,627 Reduced 10.08%
14,509 $1.7 Million
Q2 2018

Jul 13, 2018

SELL
$98.66 - $108.85 $24,171 - $26,668
-245 Reduced 1.5%
16,136 $1.69 Million
Q1 2018

Apr 16, 2018

SELL
$98.54 - $112.47 $4,927 - $5,623
-50 Reduced 0.3%
16,381 $1.65 Million
Q3 2017

Oct 12, 2017

BUY
$97.06 - $110.61 $1.59 Million - $1.82 Million
16,431
16,431 $1.62 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 $211B
  • 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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