A detailed history of Pacific Global Investment Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Pacific Global Investment Management CO holds 78,487 shares of DIS stock, worth $7.92 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
78,487
Previous 80,355 2.32%
Holding current value
$7.92 Million
Previous $9.83 Million 20.75%
% of portfolio
1.54%
Previous 1.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $185,473 - $229,427
-1,868 Reduced 2.32%
78,487 $7.79 Million
Q1 2024

May 10, 2024

SELL
$89.29 - $122.36 $100,451 - $137,655
-1,125 Reduced 1.38%
80,355 $9.83 Million
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $179,183 - $216,999
2,259 Added 2.85%
81,480 $7.36 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $71,031 - $81,574
-889 Reduced 1.11%
79,221 $6.42 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $624,312 - $732,013
7,109 Added 9.74%
80,110 $7.15 Million
Q1 2023

Apr 28, 2023

SELL
$88.99 - $113.21 $415,049 - $528,011
-4,664 Reduced 6.01%
73,001 $7.31 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $248,861 - $315,038
-2,957 Reduced 3.67%
77,665 $6.75 Million
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $102,860 - $139,955
-1,120 Reduced 1.37%
80,622 $7.61 Million
Q2 2022

Aug 05, 2022

SELL
$93.29 - $138.58 $116,425 - $172,947
-1,248 Reduced 1.5%
81,742 $7.72 Million
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $151,481 - $185,362
1,174 Added 1.43%
82,990 $11.4 Million
Q4 2021

Feb 03, 2022

BUY
$142.15 - $177.71 $108,744 - $135,948
765 Added 0.94%
81,816 $12.7 Million
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $154,283 - $169,549
912 Added 1.14%
81,051 $13.7 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $131,861 - $147,799
779 Added 0.98%
80,139 $14.1 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $520,391 - $644,496
-3,192 Reduced 3.87%
79,360 $14.6 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $516,055 - $789,220
4,356 Added 5.57%
82,552 $15 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $448 - $542
-4 Reduced 0.01%
78,196 $9.7 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $135,750 - $184,046
1,446 Added 1.88%
78,200 $8.72 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $530,940 - $917,506
-6,191 Reduced 7.46%
76,754 $7.41 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $394,702 - $467,051
3,080 Added 3.86%
82,945 $12 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $879,179 - $990,328
6,765 Added 9.25%
79,865 $10.4 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $305,762 - $387,856
-2,731 Reduced 3.6%
73,100 $10.2 Million
Q1 2019

May 14, 2019

SELL
$106.33 - $115.25 $32,962 - $35,727
-310 Reduced 0.41%
75,831 $8.42 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $13,045 - $15,457
-130 Reduced 0.17%
76,141 $8.35 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $9,259 - $10,407
89 Added 0.12%
76,271 $8.92 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $78,138 - $86,209
-792 Reduced 1.03%
76,182 $7.99 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $195,503 - $223,140
-1,984 Reduced 2.51%
76,974 $7.73 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $81,421 - $93,920
840 Added 1.08%
78,958 $8.49 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $224,402 - $255,730
2,312 Added 3.05%
78,118 $7.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
75,806
75,806 $8.05 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 $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...
More about DIS
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