Perennial Investment Advisors, LLC Walt Disney CO Transaction History

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 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 16,224 shares of DIS stock, worth $1.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,224
Previous 16,810 3.49%
Holding current value
$1.77 Million
Previous $1.67 Million 6.53%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 14, 2024
SELL
$85.6 - $98.61 $50,161 - $57,785
-586 Reduced 3.49%
16,224 $1.56 Million
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $46,467 - $57,479
468 Added 2.86%
16,810 $1.67 Million
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
3,267
Shares Held
1.19B
Call Options Held
33.6M
Put Options Held
36.3M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $199B
  • 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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