Pathstone Family Office, LLC Walt Disney CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 250,976 shares of DIS stock, worth $24.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

250,976

Previous 172,328 45.64%

Holding current value

$24.7 Million

Previous $15.4 Million 32.21%

% of portfolio

0.13%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $6.28 Million - $7.22 Million	78,648 Added 45.64%	250,976 $20.3 Million
Q2 2023 Jan 12, 2024	SELL	$87.82 - $102.97 $6.91 Million - $8.1 Million	-78,629 Reduced 31.33%	172,347 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $1.51 Million - $1.78 Million	17,240 Added 11.12%	172,328 $15.4 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.12 Million - $2.69 Million	-23,802 Reduced 13.31%	155,088 $15.5 Million
Q4 2022 Oct 23, 2023	BUY	$84.16 - $106.54 $793,039 - $1 Million	9,423 Added 5.56%	178,890 $15.5 Million

Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $1.54 Million - $1.95 Million	-18,279 Reduced 9.27%	178,890 $15.5 Million
Q3 2022 Oct 23, 2023	BUY	$91.84 - $124.96 $5.74 Million - $7.81 Million	62,534 Added 58.48%	169,467 $16 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $6.46 Million - $8.79 Million	70,351 Added 55.47%	197,169 $18.8 Million
Q2 2022 Oct 23, 2023	SELL	$93.29 - $138.58 $6.1 Million - $9.06 Million	-65,395 Reduced 37.95%	106,933 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $6.79 Million - $10.1 Million	72,793 Added 134.74%	126,818 $12 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $1.8 Million - $2.2 Million	13,930 Added 34.74%	54,025 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $1.26 Million - $1.57 Million	-8,831 Reduced 18.05%	40,095 $6.21 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $1.27 Million - $1.39 Million	7,488 Added 18.07%	48,926 $8.28 Million
Q2 2021 Aug 31, 2021	BUY	$169.27 - $189.73 $2.49 Million - $2.79 Million	14,717 Added 55.08%	41,438 $7.28 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $2 Million - $2.47 Million	12,243 Added 84.56%	26,721 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $275,087 - $420,699	2,322 Added 19.1%	14,478 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $33,654 - $40,662	300 Added 2.53%	12,156 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $64,120 - $86,932	-683 Reduced 5.45%	11,856 $1.32 Million
Q1 2020 Jun 11, 2020	BUY	$85.76 - $148.2 $1.05 Million - $1.81 Million	12,207 Added 3676.81%	12,539 $1.21 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $897,564 - $1.55 Million	-10,466 Reduced 96.93%	332 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $230,413 - $272,648	1,798 Added 19.98%	10,798 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $621,858 - $700,476	-4,785 Reduced 34.71%	9,000 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $65,944 - $83,649	589 Added 4.46%	13,785 $1.92 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $515,381 - $558,616	4,847 Added 58.05%	13,196 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $153,535 - $181,917	1,530 Added 22.44%	8,349 $914,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $5,514 - $6,197	-53 Reduced 0.77%	6,819 $798,000
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $9,372 - $10,340	-95 Reduced 1.36%	6,872 $721,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $17,047 - $19,457	173 Added 2.55%	6,967 $701,000
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $7,754 - $8,944	-80 Reduced 1.16%	6,794 $730,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $264,488 - $301,412	-2,725 Reduced 28.39%	6,874 $677,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,599	9,599 $1.02 Million

Others Institutions Holding DIS

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Pathstone Family Office, LLC Walt Disney CO Transaction History