Pavion Blue Capital, LLC Walt Disney CO Transaction History
Pavion Blue Capital, LLC
- $211 Million
- Q3 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 55,811 shares of DIS stock, worth $6.25 Million. This represents 2.54% of its overall portfolio holdings.
Number of Shares
55,811
Previous 54,507
2.39%
Holding current value
$6.25 Million
Previous $5.41 Million
0.83%
% of portfolio
2.54%
Previous 2.7%
Shares
21 transactions
Others Institutions Holding DIS
# of Institutions
3,274Shares Held
1.19BCall Options Held
34.5MPut Options Held
39.9M-
Vanguard Group Inc Valley Forge, PA155MShares$17.4 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY122MShares$13.7 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.6MShares$8.69 Billion0.31% of portfolio
-
Morgan Stanley New York, NY40.1MShares$4.5 Billion0.29% of portfolio
-
Geode Capital Management, LLC Boston, MA37.7MShares$4.22 Billion0.3% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $204B
- 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...