A detailed history of Pathstone Holdings, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,357,829 shares of DIS stock, worth $155 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,357,829
Previous 1,158,259 17.23%
Holding current value
$155 Million
Previous $115 Million 13.56%
% of portfolio
0.59%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$85.6 - $98.61 $17.1 Million - $19.7 Million
199,570 Added 17.23%
1,357,829 $131 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $11.8 Million - $14.6 Million
-119,256 Reduced 9.33%
1,158,259 $115 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $41.5 Million - $56.8 Million
464,585 Added 57.15%
1,277,515 $156 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $64.5 Million - $78.1 Million
812,930 New
812,930 $73.4 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 $208B
  • 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.