A detailed history of Pacific Heights Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 70,000 shares of DIS stock, worth $6.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
70,000
Previous 70,000 -0.0%
Holding current value
$6.93 Million
Previous $6.95 Million 3.14%
% of portfolio
0.51%
Previous 0.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $799,000 - $917,600
-10,000 Reduced 12.5%
70,000 $5.67 Million
Q2 2022

Jul 26, 2022

BUY
$93.29 - $138.58 $1.4 Million - $2.08 Million
15,000 Added 23.08%
80,000 $7.55 Million
Q1 2022

Apr 21, 2022

BUY
$129.03 - $157.89 $1.29 Million - $1.58 Million
10,000 Added 18.18%
65,000 $8.92 Million
Q2 2021

Jul 23, 2021

SELL
$169.27 - $189.73 $1.69 Million - $1.9 Million
-10,000 Reduced 15.38%
55,000 $9.67 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $560,900 - $677,700
5,000 Added 8.33%
65,000 $8.07 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $5.63 Million - $7.64 Million
-60,000 Reduced 50.0%
60,000 $6.69 Million
Q1 2020

Apr 29, 2020

BUY
$85.76 - $148.2 $3.43 Million - $5.93 Million
40,000 Added 50.0%
120,000 $8.14 Million
Q1 2019

Apr 25, 2019

SELL
$106.33 - $115.25 $2.66 Million - $2.88 Million
-25,000 Reduced 23.81%
80,000 $8.88 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $10.2 Million - $11.6 Million
105,000
105,000 $10.4 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 $180B
  • 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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