Pallas Capital Advisors LLC Walt Disney CO Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

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 36,881 shares of DIS stock, worth $4.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,881

Previous 37,943 2.8%

Holding current value

$4.17 Million

Previous $3.65 Million 12.52%

% of portfolio

0.19%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,329

Shares Held

1.18B

Call Options Held

34.4M

Put Options Held

39.8M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Walt Disney CO Transaction History