Peninsula Asset Management Inc Walt Disney CO Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Peninsula Asset Management Inc holds 2,625 shares of DIS stock, worth $303,056. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,825 7.08%

Holding current value

$303,056

Previous $280,000 10.0%

% of portfolio

0.13%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.6 - $98.61 $17,120 - $19,722	-200 Reduced 7.08%	2,625 $252,000
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $2,482 - $3,070	-25 Reduced 0.88%	2,825 $280,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $1,982 - $2,401	-25 Reduced 0.87%	2,850 $257,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $65,303 - $97,006	-700 Reduced 19.58%	2,875 $272,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $10,967 - $13,420	-85 Reduced 2.32%	3,575 $491,000
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $2,132 - $2,665	-15 Reduced 0.41%	3,660 $567,000
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $16,927 - $18,973	100 Added 2.8%	3,675 $646,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $114,936 - $142,346	-705 Reduced 16.47%	3,575 $660,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $6,730 - $8,132	-60 Reduced 1.38%	4,280 $531,000
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $47,503 - $64,403	-506 Reduced 10.44%	4,340 $484,000
Q1 2020 May 21, 2020	BUY	$85.76 - $148.2 $42,108 - $72,766	491 Added 11.27%	4,846 $468,000
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $11,046 - $12,443	-85 Reduced 1.91%	4,355 $568,000
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $22,392 - $28,404	200 Added 4.72%	4,440 $620,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $42,532 - $46,100	-400 Reduced 8.62%	4,240 $471,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $9,854 - $11,247	-100 Reduced 2.11%	4,640 $466,000
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $4,361 - $5,031	45 Added 0.96%	4,740 $510,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $49,112 - $55,968	-506 Reduced 9.73%	4,695 $463,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,201	5,201 $553,000

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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Peninsula Asset Management Inc Walt Disney CO Transaction History