A detailed history of Pegasus Asset Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 34,202 shares of DIS stock, worth $3.81 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
34,202
Previous 33,313 2.67%
Holding current value
$3.81 Million
Previous $3.31 Million 0.54%
% of portfolio
1.0%
Previous 1.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$85.6 - $98.61 $76,098 - $87,664
889 Added 2.67%
34,202 $3.29 Million
Q2 2024

Jul 25, 2024

BUY
$99.29 - $122.82 $39,418 - $48,759
397 Added 1.21%
33,313 $3.31 Million
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $79,646 - $109,145
892 Added 2.79%
32,916 $4.03 Million
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $153,642 - $186,068
1,937 Added 6.44%
32,024 $2.89 Million
Q3 2023

Nov 02, 2023

BUY
$79.9 - $91.76 $62,561 - $71,848
783 Added 2.67%
30,087 $2.44 Million
Q2 2023

Aug 01, 2023

BUY
$87.82 - $102.97 $89,664 - $105,132
1,021 Added 3.61%
29,304 $2.62 Million
Q1 2023

Apr 21, 2023

BUY
$88.99 - $113.21 $103,406 - $131,550
1,162 Added 4.28%
28,283 $2.83 Million
Q4 2022

Jan 25, 2023

BUY
$84.16 - $106.54 $40,396 - $51,139
480 Added 1.8%
27,121 $0
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $20,664 - $28,116
-225 Reduced 0.84%
26,641 $2.51 Million
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $59,519 - $88,414
638 Added 2.43%
26,866 $2.54 Million
Q1 2022

Apr 20, 2022

BUY
$129.03 - $157.89 $52,902 - $64,734
410 Added 1.59%
26,228 $3.6 Million
Q4 2021

Jan 18, 2022

BUY
$142.15 - $177.71 $157,502 - $196,902
1,108 Added 4.48%
25,818 $4 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $97,103 - $106,712
574 Added 2.38%
24,710 $4.18 Million
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $52,981 - $59,385
313 Added 1.31%
24,136 $4.24 Million
Q1 2021

Apr 28, 2021

BUY
$163.03 - $201.91 $51,191 - $63,399
314 Added 1.34%
23,823 $4.4 Million
Q4 2020

Jan 15, 2021

BUY
$118.47 - $181.18 $56,154 - $85,879
474 Added 2.06%
23,509 $4.26 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $20,865 - $25,210
186 Added 0.81%
23,035 $2.86 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $2,534 - $3,436
-27 Reduced 0.12%
22,849 $2.55 Million
Q1 2020

Apr 27, 2020

BUY
$85.76 - $148.2 $160,028 - $276,541
1,866 Added 8.88%
22,876 $2.21 Million
Q4 2019

Jan 22, 2020

BUY
$128.15 - $151.64 $182,357 - $215,783
1,423 Added 7.27%
21,010 $3.04 Million
Q3 2019

Oct 31, 2019

SELL
$129.96 - $146.39 $115,404 - $129,994
-888 Reduced 4.34%
19,587 $2.69 Million
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $20,152 - $25,563
180 Added 0.89%
20,475 $2.86 Million
Q1 2019

Apr 24, 2019

SELL
$106.33 - $115.25 $425 - $461
-4 Reduced 0.02%
20,295 $2.25 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $40,942 - $48,511
408 Added 2.05%
20,299 $2.23 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $11,236 - $12,629
108 Added 0.55%
19,891 $2.33 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $71,824 - $79,242
728 Added 3.82%
19,783 $2.07 Million
Q1 2018

May 01, 2018

BUY
$98.54 - $112.47 $120,514 - $137,550
1,223 Added 6.86%
19,055 $1.91 Million
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $1.73 Million - $1.99 Million
17,832
17,832 $1.92 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 $203B
  • 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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