Perennial Investment Advisors, LLC Walt Disney CO Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 16,342 shares of DIS stock, worth $1.56 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,342

Previous 17,360 5.86%

Holding current value

$1.56 Million

Previous $1.57 Million 27.57%

% of portfolio

0.3%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $90,897 - $124,562	-1,018 Reduced 5.86%	16,342 $2 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $37,914 - $45,916	-478 Reduced 2.68%	17,360 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $54,172 - $62,213	678 Added 3.95%	17,838 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $12,997 - $15,239	-148 Reduced 0.86%	17,160 $1.53 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $226,301 - $287,893	2,543 Added 17.22%	17,308 $1.73 Million

Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $111,091 - $140,632	1,320 Added 9.82%	14,765 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $92,850 - $126,334	1,011 Added 8.13%	13,445 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $80,602 - $119,733	864 Added 7.47%	12,434 $1.17 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $52,515 - $64,261	407 Added 3.65%	11,570 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $26,297 - $32,876	-185 Reduced 1.63%	11,163 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $161,557 - $177,544	-955 Reduced 7.76%	11,348 $1.92 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $118,827 - $133,190	702 Added 6.05%	12,303 $2.16 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $234,274 - $290,144	1,437 Added 14.14%	11,601 $2.14 Million
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $56,510 - $86,422	477 Added 4.92%	10,164 $1.84 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $335,979 - $405,942	2,995 Added 44.75%	9,687 $1.2 Million
Q2 2020 Jul 16, 2020	SELL	$93.88 - $127.28 $120,072 - $162,791	-1,279 Reduced 16.05%	6,692 $746,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $65,434 - $113,076	763 Added 10.59%	7,971 $772,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $923,705 - $1.09 Million	7,208 New	7,208 $1.04 Million

Others Institutions Holding DIS

# of Institutions

3,405

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Perennial Investment Advisors, LLC Walt Disney CO Transaction History