A detailed history of Pathway Financial Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 3,379 shares of DIS stock, worth $387,638. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,379
Previous 2,883 17.2%
Holding current value
$387,638
Previous $286,000 13.29%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 08, 2024

BUY
$85.6 - $98.61 $42,457 - $48,910
496 Added 17.2%
3,379 $324,000
Q2 2024

Jul 24, 2024

SELL
$99.29 - $122.82 $2,780 - $3,438
-28 Reduced 0.96%
2,883 $286,000
Q1 2024

Apr 10, 2024

BUY
$89.29 - $122.36 $2,500 - $3,426
28 Added 0.97%
2,911 $356,000
Q4 2023

Jan 31, 2024

SELL
$79.32 - $96.06 $11,184 - $13,544
-141 Reduced 4.66%
2,883 $260,000
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $11,265 - $12,938
141 Added 4.89%
3,024 $245,000
Q1 2023

Apr 28, 2023

SELL
$88.99 - $113.21 $177 - $226
-2 Reduced 0.07%
2,883 $288,000
Q2 2022

Jul 21, 2022

BUY
$93.29 - $138.58 $2,985 - $4,434
32 Added 1.12%
2,885 $272,000
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $2,580 - $3,157
20 Added 0.71%
2,853 $391,000
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $64,820 - $81,035
456 Added 19.18%
2,833 $405,000
Q4 2020

Mar 02, 2021

SELL
$118.47 - $181.18 $5,923 - $9,059
-50 Reduced 2.06%
2,377 $449,000
Q3 2019

Nov 15, 2019

SELL
$129.96 - $146.39 $3,898 - $4,391
-30 Reduced 1.22%
2,427 $335,000
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $8,956 - $11,361
80 Added 3.37%
2,457 $343,000
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $2,463 - $2,811
-25 Reduced 1.04%
2,377 $239,000
Q4 2017

May 04, 2018

BUY
$96.93 - $111.81 $232,825 - $268,567
2,402
2,402 $258,000

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
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors 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 Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.