A detailed history of Peregrine Asset Advisers, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 3,555 shares of DIS stock, worth $332,783. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,555
Previous 3,701 3.94%
Holding current value
$332,783
Previous $452,000 22.12%
% of portfolio
0.14%
Previous 0.19%

Shares

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

Aug 09, 2024

SELL
$99.29 - $122.82 $14,496 - $17,931
-146 Reduced 3.94%
3,555 $352,000
Q1 2024

May 02, 2024

SELL
$89.29 - $122.36 $16,340 - $22,391
-183 Reduced 4.71%
3,701 $452,000
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $79,320 - $96,060
1,000 Added 34.67%
3,884 $350,000
Q3 2023

Oct 31, 2023

BUY
$79.9 - $91.76 $230,431 - $264,635
2,884 New
2,884 $233,000
Q1 2022

May 05, 2022

SELL
$129.03 - $157.89 $167,997 - $205,572
-1,302 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $216,875 - $238,336
-1,282 Reduced 49.61%
1,302 $220,000
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $18,450 - $20,680
109 Added 4.4%
2,584 $454,000
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $45,648 - $56,534
280 Added 12.76%
2,475 $456,000
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $1,184 - $1,811
10 Added 0.46%
2,195 $398,000
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $11,218 - $13,554
-100 Reduced 4.38%
2,185 $271,000
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $48,535 - $65,803
517 Added 29.24%
2,285 $255,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $151,623 - $262,017
1,768 New
1,768 $171,000

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 $171B
  • 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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