Pavion Blue Capital, LLC Walt Disney CO Transaction History

Pavion Blue Capital, LLC

  • $201 Million
  • Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 54,507 shares of DIS stock, worth $5.1 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
54,507
Previous 54,123 0.71%
Holding current value
$5.1 Million
Previous $6.62 Million 18.27%
% of portfolio
2.7%
Previous 3.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$99.29 - $122.82 $38,127 - $47,162
384 Added 0.71%
54,507 $5.41 Million
Q1 2024

Apr 26, 2024
BUY
$89.29 - $122.36 $263,584 - $361,206
2,952 Added 5.77%
54,123 $6.62 Million
Q4 2023

Jan 24, 2024
BUY
$79.32 - $96.06 $61,472 - $74,446
775 Added 1.54%
51,171 $4.62 Million
Q3 2023

Nov 03, 2023
BUY
$79.9 - $91.76 $577,357 - $663,057
7,226 Added 16.74%
50,396 $4.08 Million
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $188,022 - $220,458
2,141 Added 5.22%
43,170 $3.85 Million
Q1 2023

May 02, 2023
BUY
$88.99 - $113.21 $12,369 - $15,736
139 Added 0.34%
41,029 $4.11 Million
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $29,876 - $37,821
355 Added 0.88%
40,890 $3.55 Million
Q2 2022

Aug 02, 2022
BUY
$93.29 - $138.58 $191,897 - $285,059
2,057 Added 5.35%
40,535 $3.83 Million
Q1 2022

May 05, 2022
BUY
$129.03 - $157.89 $435,992 - $533,510
3,379 Added 9.63%
38,478 $5.28 Million
Q4 2021

Jan 28, 2022
BUY
$142.15 - $177.71 $135,042 - $168,824
950 Added 2.78%
35,099 $5.44 Million
Q4 2021

Jan 26, 2022
SELL
$142.15 - $177.71 $167,737 - $209,697
-1,180 Reduced 3.34%
34,149 $5.29 Million
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $160,880 - $176,800
951 Added 2.77%
35,329 $5.98 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $226,349 - $248,747
-1,338 Reduced 3.75%
34,378 $5.82 Million
Q2 2021

Aug 10, 2021
SELL
$169.27 - $189.73 $69,400 - $77,789
-410 Reduced 1.13%
35,716 $6.28 Million
Q1 2021

May 10, 2021
SELL
$163.03 - $201.91 $14,998 - $18,575
-92 Reduced 0.25%
36,126 $6.67 Million
Q4 2020

Feb 04, 2021
SELL
$118.47 - $181.18 $12,557 - $19,205
-106 Reduced 0.29%
36,218 $6.56 Million
Q3 2020

Nov 02, 2020
BUY
$112.18 - $135.54 $116,218 - $140,419
1,036 Added 2.94%
36,324 $4.51 Million
Q2 2020

Aug 06, 2020
BUY
$93.88 - $127.28 $25,629 - $34,747
273 Added 0.78%
35,288 $3.94 Million
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $334,035 - $577,239
3,895 Added 12.52%
35,015 $3.38 Million
Q4 2019

Jan 30, 2020
BUY
$128.15 - $151.64 $3.99 Million - $4.72 Million
31,120 New
31,120 $4.5 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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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