A detailed history of Paloma Partners Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Paloma Partners Management CO holds 40,100 shares of DIS stock, worth $3.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,100
Previous 3,620 1007.73%
Holding current value
$3.75 Million
Previous $442,000 800.68%
% of portfolio
0.12%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $1.05 Million - $1.3 Million
-10,544 Reduced 44.78%
13,000 $1.29 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $1.01 Million - $1.38 Million
11,313 Added 92.49%
23,544 $2.88 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $172,758 - $209,218
-2,178 Reduced 15.12%
12,231 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $661,092 - $759,222
8,274 Added 134.87%
14,409 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $538,775 - $631,720
6,135 New
6,135 $547,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $3.3 Million - $4.17 Million
-39,169 Reduced 90.93%
3,909 $339,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $98,728 - $134,332
1,075 Added 2.56%
43,078 $4.06 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $366,536 - $544,480
3,929 Added 10.32%
42,003 $3.97 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $4.25 Million - $5.2 Million
32,936 Added 641.03%
38,074 $5.22 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $730,366 - $913,073
5,138 New
5,138 $796,000
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $4.56 Million - $5.01 Million
-26,945 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $11.1 Million - $12.4 Million
-65,401 Reduced 70.82%
26,945 $4.74 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $10.6 Million - $13.1 Million
64,923 Added 236.75%
92,346 $17 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $471,984 - $721,821
-3,984 Reduced 12.69%
27,423 $4.97 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $1.22 Million - $1.47 Million
10,834 Added 52.66%
31,407 $3.9 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $345,947 - $469,026
3,685 Added 21.82%
20,573 $2.29 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $9.23 Million - $16 Million
-107,631 Reduced 86.44%
16,888 $1.63 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $14.9 Million - $17.7 Million
116,516 Added 1455.9%
124,519 $18 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $1.04 Million - $1.17 Million
8,003 New
8,003 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $3.1 Million - $3.93 Million
-27,683 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $33.7 Million - $36.5 Million
-316,538 Reduced 91.96%
27,683 $3.07 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $34.7 Million - $39 Million
333,674 Added 3163.69%
344,221 $40.3 Million
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $629,648 - $694,680
-6,382 Reduced 37.7%
10,547 $1.11 Million
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $16 Million - $18.2 Million
-161,967 Reduced 90.54%
16,929 $1.7 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $11.9 Million - $13.7 Million
122,492 Added 217.17%
178,896 $19.2 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $5.47 Million - $6.24 Million
56,404
56,404 $5.56 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 $171B
  • 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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