Pacifica Partners Inc. Walt Disney CO Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Pacifica Partners Inc. holds 342 shares of DIS stock, worth $35,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342

Previous 542 36.9%

Holding current value

$35,130

Previous $53,000 39.62%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$85.6 - $98.61 $17,120 - $19,722	-200 Reduced 36.9%	342 $32,000
Q2 2024 Jul 11, 2024	SELL	$99.29 - $122.82 $29,091 - $35,986	-293 Reduced 35.09%	542 $53,000
Q4 2023 Jan 05, 2024	BUY	$79.32 - $96.06 $4,759 - $5,763	60 Added 7.74%	835 $75,000
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $10,147 - $11,653	127 Added 19.6%	775 $62,000
Q4 2022 Jan 11, 2023	SELL	$84.16 - $106.54 $54,199 - $68,611	-644 Reduced 49.85%	648 $56,000
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $15,392 - $22,865	165 Added 14.64%	1,292 $126,000
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $63,740 - $77,997	494 Added 78.04%	1,127 $166,000
Q4 2021 Jan 13, 2022	BUY	$142.15 - $177.71 $8,102 - $10,129	57 Added 9.9%	633 $100,000
Q3 2021 Oct 07, 2021	BUY	$169.17 - $185.91 $10,150 - $11,154	60 Added 11.63%	576 $101,000
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $4,739 - $5,312	28 Added 5.74%	516 $90,000
Q1 2021 Apr 08, 2021	BUY	$163.03 - $201.91 $8,640 - $10,701	53 Added 12.18%	488 $91,000
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $13,624 - $20,835	115 Added 35.94%	435 $76,000
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $1.47 Million - $1.99 Million	-15,617 Reduced 97.99%	320 $36,000
Q1 2020 Apr 15, 2020	SELL	$85.76 - $148.2 $81,472 - $140,790	-950 Reduced 5.63%	15,937 $1.61 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $2.16 Million - $2.56 Million	16,887 New	16,887 $2.44 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Pacifica Partners Inc. Walt Disney CO Transaction History