Park Avenue Securities LLC Walt Disney CO Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Walt Disney CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 75,937 shares of DIS stock, worth $7.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
75,937
Previous 78,660 3.46%
Holding current value
$7.11 Million
Previous $9.62 Million 21.66%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Jul 09, 2024
SELL
$99.29 - $122.82 $270,366 - $334,438
-2,723 Reduced 3.46%
75,937 $7.54 Million
Q1 2024

Apr 10, 2024
BUY
$89.29 - $122.36 $185,723 - $254,508
2,080 Added 2.72%
78,660 $9.62 Million
Q4 2023

Jan 10, 2024
BUY
$79.32 - $96.06 $365,585 - $442,740
4,609 Added 6.4%
76,580 $6.91 Million
Q3 2023

Oct 26, 2023
BUY
$79.9 - $91.76 $2.17 Million - $2.49 Million
27,136 Added 60.52%
71,971 $5.83 Million
Q2 2023

Jul 14, 2023
BUY
$87.82 - $102.97 $557,657 - $653,859
6,350 Added 16.5%
44,835 $4 Million
Q1 2023

Apr 18, 2023
SELL
$88.99 - $113.21 $199,693 - $254,043
-2,244 Reduced 5.51%
38,485 $3.85 Million
Q4 2022

Jan 24, 2023
SELL
$84.16 - $106.54 $162,176 - $205,302
-1,927 Reduced 4.52%
40,729 $0
Q3 2022

Nov 01, 2022
BUY
$91.84 - $124.96 $421,821 - $573,941
4,593 Added 12.07%
42,656 $4.02 Million
Q2 2022

Jul 27, 2022
BUY
$93.29 - $138.58 $351,236 - $521,753
3,765 Added 10.98%
38,063 $3.59 Million
Q1 2022

Apr 29, 2022
BUY
$129.03 - $157.89 $709,923 - $868,710
5,502 Added 19.11%
34,298 $4.7 Million
Q4 2021

Apr 08, 2022
BUY
$142.15 - $177.71 $85,432 - $106,803
601 Added 2.13%
28,796 $4.46 Million
Q3 2021

Oct 21, 2021
BUY
$169.17 - $185.91 $304,675 - $334,823
1,801 Added 6.82%
28,195 $4.77 Million
Q2 2021

Aug 05, 2021
BUY
$169.27 - $189.73 $100,884 - $113,079
596 Added 2.31%
26,394 $4.64 Million
Q1 2021

Apr 28, 2021
SELL
$163.03 - $201.91 $27,878 - $34,526
-171 Reduced 0.66%
25,798 $4.76 Million
Q4 2020

Jan 20, 2021
SELL
$118.47 - $181.18 $8,411 - $12,863
-71 Reduced 0.27%
25,969 $4.71 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $556,076 - $671,871
-4,957 Reduced 15.99%
26,040 $3.23 Million
Q2 2020

Jul 30, 2020
BUY
$93.88 - $127.28 $2.91 Million - $3.95 Million
30,997 New
30,997 $3.46 Million
Q1 2020

Apr 28, 2020
SELL
$85.76 - $148.2 $2.92 Million - $5.04 Million
-34,027 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$128.15 - $151.64 $410,720 - $486,006
3,205 Added 10.4%
34,027 $4.92 Million
Q3 2019

Oct 18, 2019
BUY
$129.96 - $146.39 $4.01 Million - $4.51 Million
30,822 New
30,822 $4.02 Million
Q2 2019

Jul 26, 2019
SELL
$111.96 - $142.02 $2.69 Million - $3.41 Million
-23,988 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $2.55 Million - $2.76 Million
23,988 New
23,988 $2.7 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $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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