Pallas Capital Advisors LLC Walt Disney CO Transaction History

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 38,576 shares of DIS stock, worth $4.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
38,576
Previous 36,881 4.6%
Holding current value
$4.23 Million
Previous $4.11 Million 7.28%
% of portfolio
0.17%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$96.87 - $114.0 $164,194 - $193,230
1,695 Added 4.6%
38,576 $3.81 Million
Q4 2024

Jan 13, 2025
SELL
$92.39 - $117.6 $98,118 - $124,891
-1,062 Reduced 2.8%
36,881 $4.11 Million
Q3 2024

Oct 25, 2024
BUY
$85.6 - $98.61 $2.86 Million - $3.29 Million
33,366 Added 728.99%
37,943 $3.65 Million
Q2 2024

Jul 19, 2024
BUY
$99.29 - $122.82 $119,644 - $147,998
1,205 Added 35.74%
4,577 $454,000
Q1 2024

Apr 15, 2024
SELL
$89.29 - $122.36 $3,214 - $4,404
-36 Reduced 1.06%
3,372 $412,000
Q4 2023

Jan 22, 2024
BUY
$79.32 - $96.06 $1,269 - $1,536
16 Added 0.47%
3,408 $307,000
Q3 2023

Nov 01, 2023
SELL
$79.9 - $91.76 $3.72 Million - $4.27 Million
-46,512 Reduced 93.2%
3,392 $274,000
Q2 2023

Jul 26, 2023
SELL
$87.82 - $102.97 $770,269 - $903,149
-8,771 Reduced 14.95%
49,904 $4.46 Million
Q1 2023

May 02, 2023
BUY
$88.99 - $113.21 $1.3 Million - $1.65 Million
14,554 Added 32.99%
58,675 $5.88 Million
Q4 2022

Jan 24, 2023
SELL
$84.16 - $106.54 $1.47 Million - $1.86 Million
-17,428 Reduced 28.32%
44,121 $0
Q3 2022

Nov 07, 2022
SELL
$91.84 - $124.96 $99,279 - $135,081
-1,081 Reduced 1.73%
61,549 $6.11 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $820,205 - $1.22 Million
8,792 Added 16.33%
62,630 $6.43 Million
Q1 2022

Apr 20, 2022
BUY
$129.03 - $157.89 $3.63 Million - $4.44 Million
28,107 Added 109.23%
53,838 $7.02 Million
Q4 2021

Feb 01, 2022
BUY
$142.15 - $177.71 $1.97 Million - $2.46 Million
13,862 Added 116.79%
25,731 $3.54 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $569,257 - $625,587
3,365 Added 39.57%
11,869 $2.02 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $616,142 - $690,617
3,640 Added 74.84%
8,504 $1.47 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $792,977 - $982,090
4,864 New
4,864 $896,000

Others Institutions Holding DIS

# of Institutions
3,490
Shares Held
1.25B
Call Options Held
24.3M
Put Options Held
29.2M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $200B
  • 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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