Pds Planning, Inc Walt Disney CO Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Pds Planning, Inc holds 6,429 shares of DIS stock, worth $742,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,429

Previous 6,845 6.08%

Holding current value

$742,228

Previous $679,000 8.98%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $35,609 - $41,021	-416 Reduced 6.08%	6,429 $618,000
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $6,950 - $8,597	-70 Reduced 1.01%	6,845 $679,000
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $36,341 - $49,800	407 Added 6.25%	6,915 $846,000
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $103,036 - $124,781	1,299 Added 24.94%	6,508 $587,000
Q3 2023 Oct 20, 2023	SELL	$79.9 - $91.76 $73,508 - $84,419	-920 Reduced 15.01%	5,209 $422,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $131,378 - $154,043	-1,496 Reduced 19.62%	6,129 $547,000
Q1 2023 May 01, 2023	BUY	$88.99 - $113.21 $203,075 - $258,345	2,282 Added 42.71%	7,625 $763,000
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $89,546 - $113,358	-1,064 Reduced 16.61%	5,343 $0
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $63,277 - $86,097	689 Added 12.05%	6,407 $604,000
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $44,592 - $66,241	-478 Reduced 7.71%	5,718 $540,000
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $138,707 - $169,731	1,075 Added 20.99%	6,196 $850,000
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $157,360 - $196,724	-1,107 Reduced 17.77%	5,121 $793,000
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $84,923 - $93,326	502 Added 8.77%	6,228 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $108,502 - $121,616	641 Added 12.61%	5,726 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $79,069 - $97,926	485 Added 10.54%	5,085 $938,000
Q4 2020 Jan 21, 2021	BUY	$118.47 - $181.18 $79,611 - $121,752	672 Added 17.11%	4,600 $833,000
Q3 2020 Oct 19, 2020	BUY	$112.18 - $135.54 $30,961 - $37,409	276 Added 7.56%	3,928 $487,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $47,691 - $64,658	508 Added 16.16%	3,652 $407,000
Q1 2020 Apr 20, 2020	SELL	$85.76 - $148.2 $89,533 - $154,720	-1,044 Reduced 24.93%	3,144 $304,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $34,728 - $41,094	271 Added 6.92%	4,188 $606,000
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $43,016 - $48,455	331 Added 9.23%	3,917 $511,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $45,791 - $58,086	409 Added 12.87%	3,586 $501,000
Q1 2019 Apr 19, 2019	SELL	$106.33 - $115.25 $8,825 - $9,565	-83 Reduced 2.55%	3,177 $353,000
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $14,952 - $17,716	-149 Reduced 4.37%	3,260 $358,000
Q3 2018 Nov 02, 2018	BUY	$104.04 - $116.94 $44,112 - $49,582	424 Added 14.2%	3,409 $399,000
Q2 2018 Jul 27, 2018	BUY	$98.66 - $108.85 $1,874 - $2,068	19 Added 0.64%	2,985 $313,000
Q1 2018 May 03, 2018	BUY	$98.54 - $112.47 $394 - $449	4 Added 0.14%	2,966 $298,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $287,106 - $331,181	2,962	2,962 $318,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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...

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