A detailed history of Parsec Financial Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 98,052 shares of DIS stock, worth $11.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
98,052
Previous 101,745 3.63%
Holding current value
$11.2 Million
Previous $8.84 Million 11.06%
% of portfolio
0.41%
Previous 0.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$88.99 - $113.21 $328,640 - $418,084
-3,693 Reduced 3.63%
98,052 $9.82 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $120,348 - $152,352
-1,430 Reduced 1.39%
101,745 $8.84 Million
Q3 2022

Nov 07, 2022

SELL
$91.84 - $124.96 $133,902 - $182,191
-1,458 Reduced 1.39%
103,175 $9.73 Million
Q2 2022

Jul 06, 2022

SELL
$93.29 - $138.58 $319,704 - $474,913
-3,427 Reduced 3.17%
104,633 $9.88 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $256,769 - $314,201
-1,990 Reduced 1.81%
108,060 $14.8 Million
Q4 2021

Feb 08, 2022

SELL
$142.15 - $177.71 $153,664 - $192,104
-1,081 Reduced 0.97%
110,050 $17 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $190,485 - $209,334
-1,126 Reduced 1.0%
111,131 $19.5 Million
Q2 2021

Jul 26, 2021

SELL
$169.27 - $189.73 $387,966 - $434,861
-2,292 Reduced 2.0%
112,257 $19.7 Million
Q1 2021

Apr 23, 2021

SELL
$163.03 - $201.91 $3.73 Million - $4.62 Million
-22,882 Reduced 16.65%
114,549 $21.1 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $411,920 - $629,962
-3,477 Reduced 2.47%
137,431 $24.9 Million
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $240,850 - $291,004
-2,147 Reduced 1.5%
140,908 $17.5 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $155,559 - $210,902
-1,657 Reduced 1.15%
143,055 $16 Million
Q1 2020

May 08, 2020

SELL
$85.76 - $148.2 $212,427 - $367,091
-2,477 Reduced 1.68%
144,712 $14 Million
Q4 2019

Jan 29, 2020

SELL
$128.15 - $151.64 $401,493 - $475,088
-3,133 Reduced 2.08%
147,189 $21.3 Million
Q3 2019

Oct 23, 2019

SELL
$129.96 - $146.39 $531,796 - $599,027
-4,092 Reduced 2.65%
150,322 $19.6 Million
Q2 2019

Jul 23, 2019

SELL
$111.96 - $142.02 $183,726 - $233,054
-1,641 Reduced 1.05%
154,414 $0
Q1 2019

Apr 25, 2019

SELL
$106.33 - $115.25 $305,911 - $331,574
-2,877 Reduced 1.81%
156,055 $17.3 Million
Q4 2018

Jan 29, 2019

SELL
$100.35 - $118.9 $167,885 - $198,919
-1,673 Reduced 1.04%
158,932 $17.4 Million
Q3 2018

Oct 30, 2018

SELL
$104.04 - $116.94 $149,401 - $167,925
-1,436 Reduced 0.89%
160,605 $18.8 Million
Q2 2018

Jul 26, 2018

SELL
$98.66 - $108.85 $135,854 - $149,886
-1,377 Reduced 0.84%
162,041 $17 Million
Q1 2018

Apr 25, 2018

SELL
$98.54 - $112.47 $188,211 - $214,817
-1,910 Reduced 1.16%
163,418 $16.4 Million
Q4 2017

Jan 26, 2018

SELL
$96.93 - $111.81 $130,855 - $150,943
-1,350 Reduced 0.81%
165,328 $17.8 Million
Q3 2017

Oct 25, 2017

BUY
$97.06 - $110.61 $16.2 Million - $18.4 Million
166,678
166,678 $16.4 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 $209B
  • 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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