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 $9.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
98,052
Previous 101,745 3.63%
Holding current value
$9.39 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 $175B
  • 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

Track Parsec Financial Management, Inc. Portfolio

Follow Parsec Financial Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.