A detailed history of Pearl River Capital, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pearl River Capital, LLC holds 32,888 shares of DIS stock, worth $3.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
32,888
Previous 16,053 104.87%
Holding current value
$3.25 Million
Previous $1.96 Million 66.24%
% of portfolio
0.52%
Previous 0.31%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $1.67 Million - $2.07 Million
16,835 Added 104.87%
32,888 $3.27 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $58,752 - $80,512
658 Added 4.27%
16,053 $1.96 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $1.22 Million - $1.48 Million
15,395 New
15,395 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $3.91 Million - $5.32 Million
42,561 Added 135.55%
73,959 $6.98 Million
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $2.93 Million - $4.35 Million
31,398 New
31,398 $2.96 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $2.7 Million - $3.3 Million
-20,916 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $1.22 Million - $1.53 Million
-8,612 Reduced 29.17%
20,916 $3.24 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $3.5 Million - $3.85 Million
20,693 Added 234.22%
29,528 $5 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $1.13 Million - $1.34 Million
8,835 New
8,835 $1.28 Million

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 $180B
  • 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 Pearl River Capital, LLC Portfolio

Follow Pearl River Capital, 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 Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.