Peddock Capital Advisors, LLC Walt Disney CO Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 6,234 shares of DIS stock, worth $628,761. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,233 0.02%

Holding current value

$628,761

Previous $618,000 3.07%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.6 - $98.61 $85 - $98	1 Added 0.02%	6,234 $599,000
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $1,785 - $2,447	-20 Reduced 0.32%	6,233 $762,000
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $58,220 - $70,508	-734 Reduced 10.51%	6,253 $564,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $99,875 - $114,700	-1,250 Reduced 15.18%	6,987 $566,000
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $45,051 - $52,823	-513 Reduced 5.86%	8,237 $735,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $16,552 - $21,057	-186 Reduced 2.08%	8,750 $876,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $151,403 - $191,665	-1,799 Reduced 16.76%	8,936 $776,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $204,803 - $278,660	-2,230 Reduced 17.2%	10,735 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $325,675 - $483,782	-3,491 Reduced 21.21%	12,965 $1.22 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $108,901 - $133,259	844 Added 5.41%	16,456 $2.26 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $32,552 - $40,695	-229 Reduced 1.45%	15,612 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $31,634 - $34,765	187 Added 1.19%	15,841 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $28,606 - $32,064	169 Added 1.09%	15,654 $2.76 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $249,924 - $309,528	1,533 Added 10.99%	15,485 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $37,318 - $57,071	315 Added 2.31%	13,952 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $4,711 - $5,692	42 Added 0.31%	13,637 $1.69 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $40,650 - $55,112	433 Added 3.29%	13,595 $1.52 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $68,007 - $117,522	793 Added 6.41%	13,162 $1.27 Million
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $640 - $758	5 Added 0.04%	12,369 $1.79 Million
Q3 2019 Oct 16, 2019	SELL	$129.96 - $146.39 $79,665 - $89,737	-613 Reduced 4.72%	12,364 $1.61 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $6,605 - $8,379	59 Added 0.46%	12,977 $1.81 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $430,104 - $466,186	4,045 Added 45.59%	12,918 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $269,239 - $319,008	2,683 Added 43.34%	8,873 $973,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $50,452 - $57,584	-512 Reduced 7.64%	6,190 $622,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $650,496 - $741,308	6,702	6,702 $661,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Peddock Capital Advisors, LLC Walt Disney CO Transaction History