A detailed history of Perennial Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 52,821 shares of DIS stock, worth $6.11 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
52,821
Previous 50,117 5.4%
Holding current value
$6.11 Million
Previous $6.13 Million 14.48%
% of portfolio
1.18%
Previous 1.44%

Shares

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

Jul 23, 2024

BUY
$99.29 - $122.82 $268,480 - $332,105
2,704 Added 5.4%
52,821 $5.24 Million
Q1 2024

Apr 10, 2024

BUY
$89.29 - $122.36 $42,591 - $58,365
477 Added 0.96%
50,117 $6.13 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $97,484 - $118,057
-1,229 Reduced 2.42%
49,640 $4.48 Million
Q3 2023

Oct 17, 2023

BUY
$79.9 - $91.76 $36,514 - $41,934
457 Added 0.91%
50,869 $4.12 Million
Q2 2023

Aug 01, 2023

SELL
$87.82 - $102.97 $60,947 - $71,461
-694 Reduced 1.36%
50,412 $4.5 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $70,747 - $90,001
795 Added 1.58%
51,106 $5.12 Million
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $62,699 - $79,372
-745 Reduced 1.46%
50,311 $4.37 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $70,441 - $95,844
767 Added 1.53%
51,056 $4.82 Million
Q2 2022

Aug 09, 2022

BUY
$93.29 - $138.58 $105,137 - $156,179
1,127 Added 2.29%
50,289 $4.75 Million
Q1 2022

Apr 27, 2022

BUY
$129.03 - $157.89 $525,926 - $643,559
4,076 Added 9.04%
49,162 $6.74 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $214,930 - $268,697
1,512 Added 3.47%
45,086 $6.98 Million
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $207,909 - $228,483
1,229 Added 2.9%
43,574 $7.37 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $90,559 - $101,505
535 Added 1.28%
42,345 $7.44 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $60,321 - $74,706
-370 Reduced 0.88%
41,810 $7.72 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $58,642 - $89,684
495 Added 1.19%
42,180 $7.64 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $73,702 - $89,049
657 Added 1.6%
41,685 $5.17 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $240,802 - $326,473
2,565 Added 6.67%
41,028 $4.58 Million
Q1 2020

May 19, 2020

BUY
$85.76 - $148.2 $871,150 - $1.51 Million
10,158 Added 35.89%
38,463 $3.72 Million
Q1 2020

May 19, 2020

SELL
$85.76 - $148.2 $625,619 - $1.08 Million
-7,295 Reduced 20.49%
28,305 $2.95 Million
Q4 2019

Jan 23, 2020

SELL
$128.15 - $151.64 $25,373 - $30,024
-198 Reduced 0.55%
35,600 $5.15 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $86,033 - $96,910
662 Added 1.88%
35,798 $4.67 Million
Q2 2019

Jul 18, 2019

BUY
$111.96 - $142.02 $56,315 - $71,436
503 Added 1.45%
35,136 $4.91 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $272,417 - $295,270
2,562 Added 7.99%
34,633 $3.85 Million
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $118,312 - $140,183
1,179 Added 3.82%
32,071 $3.52 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $22,472 - $25,259
216 Added 0.7%
30,892 $3.61 Million
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $50,711 - $55,948
-514 Reduced 1.65%
30,676 $3.22 Million
Q1 2018

Apr 24, 2018

SELL
$98.54 - $112.47 $63,459 - $72,430
-644 Reduced 2.02%
31,190 $3.13 Million
Q4 2017

Jan 29, 2018

BUY
$96.93 - $111.81 $39,256 - $45,283
405 Added 1.29%
31,834 $3.42 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $3.05 Million - $3.48 Million
31,429
31,429 $3.1 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 $211B
  • 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
Track This Portfolio

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.