A detailed history of Pacer Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 123,915 shares of DIS stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
123,915
Previous 118,972 4.15%
Holding current value
$12.3 Million
Previous $10.7 Million 41.16%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $441,360 - $604,825
4,943 Added 4.15%
123,915 $15.2 Million
Q4 2023

Jan 16, 2024

SELL
$79.32 - $96.06 $10 Million - $12.1 Million
-126,283 Reduced 51.49%
118,972 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $8.69 Million - $9.98 Million
108,806 Added 79.74%
245,255 $19.9 Million
Q2 2023

Jul 12, 2023

SELL
$87.82 - $102.97 $132,608 - $155,484
-1,510 Reduced 1.09%
136,449 $12.2 Million
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $11.9 Million - $15.1 Million
133,749 Added 3176.94%
137,959 $13.8 Million
Q4 2022

Feb 06, 2023

BUY
$84.16 - $106.54 $41,406 - $52,417
492 Added 13.23%
4,210 $365,000
Q3 2022

Oct 18, 2022

BUY
$91.84 - $124.96 $75,308 - $102,467
820 Added 28.3%
3,718 $351,000
Q2 2022

Aug 12, 2022

SELL
$93.29 - $138.58 $8.47 Million - $12.6 Million
-90,753 Reduced 96.91%
2,898 $274,000
Q1 2022

Apr 05, 2022

SELL
$129.03 - $157.89 $96,514 - $118,101
-748 Reduced 0.79%
93,651 $12.8 Million
Q4 2021

Feb 03, 2022

SELL
$142.15 - $177.71 $15,352 - $19,192
-108 Reduced 0.11%
94,399 $14.6 Million
Q3 2021

Oct 15, 2021

SELL
$169.17 - $185.91 $60,732 - $66,741
-359 Reduced 0.38%
94,507 $16 Million
Q2 2021

Jul 21, 2021

SELL
$169.27 - $189.73 $637,640 - $714,712
-3,767 Reduced 3.82%
94,866 $16.7 Million
Q1 2021

Apr 05, 2021

SELL
$163.03 - $201.91 $1.46 Million - $1.8 Million
-8,926 Reduced 8.3%
98,633 $18.2 Million
Q4 2020

Jan 20, 2021

SELL
$118.47 - $181.18 $1.96 Million - $2.99 Million
-16,505 Reduced 13.3%
107,559 $19.5 Million
Q3 2020

Oct 19, 2020

SELL
$112.18 - $135.54 $3.08 Million - $3.72 Million
-27,456 Reduced 18.12%
124,064 $15.4 Million
Q2 2020

Jul 29, 2020

BUY
$93.88 - $127.28 $14.2 Million - $19.3 Million
151,520 New
151,520 $16.9 Million
Q1 2020

Apr 23, 2020

SELL
$85.76 - $148.2 $17.7 Million - $30.6 Million
-206,267 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $1.65 Million - $1.96 Million
12,898 Added 6.67%
206,267 $29.8 Million
Q3 2019

Oct 10, 2019

SELL
$129.96 - $146.39 $7.66 Million - $8.62 Million
-58,912 Reduced 23.35%
193,369 $25.2 Million
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $5.71 Million - $7.24 Million
50,977 Added 25.32%
252,281 $35.2 Million
Q1 2019

Apr 10, 2019

BUY
$106.33 - $115.25 $21.4 Million - $23.2 Million
201,304 New
201,304 $22.4 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $8.03 Million - $9.51 Million
-80,007 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $254,689 - $286,269
2,448 Added 3.16%
80,007 $9.36 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $1.99 Million - $2.19 Million
20,163 Added 35.13%
77,559 $8.13 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $917,013 - $1.05 Million
9,306 Added 19.35%
57,396 $5.77 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $764,583 - $881,957
7,888 Added 19.62%
48,090 $5.17 Million
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $3.9 Million - $4.45 Million
40,202
40,202 $3.96 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 $181B
  • 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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