A detailed history of Pensionmark Financial Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 58,367 shares of DIS stock, worth $6.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
58,367
Previous 141,182 58.66%
Holding current value
$6.5 Million
Previous $13.6 Million 58.66%
% of portfolio
0.18%
Previous 0.07%

Shares

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

Nov 25, 2024

SELL
$85.6 - $98.61 $7.09 Million - $8.17 Million
-82,815 Reduced 58.66%
58,367 $5.61 Million
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $11 Million - $12.7 Million
128,430 Added 1007.14%
141,182 $13.6 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $1.06 Million - $1.32 Million
10,722 Added 528.18%
12,752 $1.27 Million
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $98,308 - $134,718
-1,101 Reduced 35.16%
2,030 $248,000
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $248,350 - $300,763
3,131 New
3,131 $282,000
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $27,520 - $40,881
-295 Reduced 13.27%
1,928 $210,000
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $18,064 - $22,104
140 Added 6.72%
2,223 $305,000
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $2,416 - $3,021
-17 Reduced 0.81%
2,083 $317,000
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $2,030 - $2,230
-12 Reduced 0.57%
2,100 $355,000
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $2,708 - $3,035
16 Added 0.76%
2,112 $371,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $1,793 - $2,221
11 Added 0.53%
2,096 $374,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $247,009 - $377,760
2,085 New
2,085 $391,000

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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