Pax Financial Group, LLC Walt Disney CO Transaction History

Pax Financial Group, LLC

  • $488 Million
  • Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pax Financial Group, LLC holds 6,599 shares of DIS stock, worth $634,691. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,599
Previous 5,851 12.78%
Holding current value
$634,691
Previous $715,000 8.39%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Aug 14, 2024
BUY
$99.29 - $122.82 $74,268 - $91,869
748 Added 12.78%
6,599 $655,000
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $28,126 - $38,543
-315 Reduced 5.11%
5,851 $715,000
Q4 2023

Feb 12, 2024
BUY
$79.32 - $96.06 $65,121 - $78,865
821 Added 15.36%
6,166 $556,000
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $61,682 - $70,838
-772 Reduced 12.62%
5,345 $433,000
Q2 2023

Jul 18, 2023
BUY
$87.82 - $102.97 $49,793 - $58,383
567 Added 10.22%
6,117 $546,000
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $23,404 - $29,774
-263 Reduced 4.52%
5,550 $555,000
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $27,604 - $34,945
-328 Reduced 5.34%
5,813 $505,000
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $10,194 - $13,870
111 Added 1.84%
6,141 $579,000
Q2 2022

Aug 09, 2022
BUY
$93.29 - $138.58 $80,136 - $119,040
859 Added 16.61%
6,030 $569,000
Q1 2022

May 10, 2022
BUY
$129.03 - $157.89 $15,225 - $18,631
118 Added 2.34%
5,171 $709,000
Q4 2021

Feb 07, 2022
BUY
$142.15 - $177.71 $24,023 - $30,032
169 Added 3.46%
5,053 $783,000
Q3 2021

Oct 29, 2021
SELL
$169.17 - $185.91 $12,687 - $13,943
-75 Reduced 1.51%
4,884 $826,000
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $83,788 - $93,916
495 Added 11.09%
4,959 $872,000
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $9,292 - $11,508
57 Added 1.29%
4,464 $824,000
Q4 2020

Feb 03, 2021
SELL
$118.47 - $181.18 $380,407 - $581,768
-3,211 Reduced 42.15%
4,407 $798,000
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $402,614 - $486,453
3,589 Added 89.08%
7,618 $945,000
Q2 2020

Jul 31, 2020
SELL
$93.88 - $127.28 $136,219 - $184,683
-1,451 Reduced 26.48%
4,029 $449,000
Q1 2020

Apr 28, 2020
BUY
$85.76 - $148.2 $190,730 - $329,596
2,224 Added 68.3%
5,480 $555,000
Q4 2019

Feb 21, 2020
BUY
$128.15 - $151.64 $417,256 - $493,739
3,256 New
3,256 $453,000

Others Institutions Holding DIS

# of Institutions
3,344
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 $175B
  • 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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