Park Avenue Securities LLC Walt Disney CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 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 66,143 shares of DIS stock, worth $7.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,143

Previous 75,937 12.9%

Holding current value

$7.37 Million

Previous $7.54 Million 15.63%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$85.6 - $98.61 $838,366 - $965,786	-9,794 Reduced 12.9%	66,143 $6.36 Million
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

3,275

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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Park Avenue Securities LLC Walt Disney CO Transaction History