Perigon Wealth Management, LLC Walt Disney CO Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 83,160 shares of DIS stock, worth $8.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
83,160
Previous 92,871 10.46%
Holding current value
$8.15 Million
Previous $8.39 Million 21.35%
% of portfolio
0.31%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$89.29 - $122.36 $867,095 - $1.19 Million
-9,711 Reduced 10.46%
83,160 $10.2 Million
Q4 2023

Jan 29, 2024
SELL
$79.32 - $96.06 $113,744 - $137,750
-1,434 Reduced 1.52%
92,871 $8.39 Million
Q3 2023

Oct 30, 2023
SELL
$79.9 - $91.76 $547,634 - $628,923
-6,854 Reduced 6.78%
94,305 $7.64 Million
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $3.28 Million - $3.85 Million
37,400 Added 58.66%
101,159 $9.03 Million
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $655,945 - $834,470
-7,371 Reduced 10.36%
63,759 $6.38 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $731,855 - $926,471
8,696 Added 13.93%
71,130 $6.18 Million
Q3 2022

Dec 13, 2022
BUY
$91.84 - $124.96 $197,088 - $268,164
2,146 Added 3.56%
62,434 $5.89 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $566,736 - $841,873
-6,075 Reduced 9.15%
60,288 $5.69 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $928,241 - $1.14 Million
-7,194 Reduced 9.78%
66,363 $9.1 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $71,359 - $89,210
-502 Reduced 0.68%
73,557 $11.4 Million
Q3 2021

Nov 01, 2021
BUY
$169.17 - $185.91 $12.5 Million - $13.8 Million
74,059 New
74,059 $12.5 Million
Q3 2021

Oct 25, 2021
SELL
$169.17 - $185.91 $13.1 Million - $14.4 Million
-77,398 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$169.27 - $189.73 $580,596 - $650,773
3,430 Added 4.64%
77,398 $13.6 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $745,862 - $923,738
4,575 Added 6.59%
73,968 $13.6 Million
Q4 2020

Jan 28, 2021
SELL
$118.47 - $181.18 $123,801 - $189,333
-1,045 Reduced 1.48%
69,393 $12.6 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $101,859 - $123,070
-908 Reduced 1.27%
70,438 $8.74 Million
Q2 2020

Jul 29, 2020
BUY
$93.88 - $127.28 $120,260 - $163,045
1,281 Added 1.83%
71,346 $7.96 Million
Q1 2020

Apr 17, 2020
BUY
$85.76 - $148.2 $607,609 - $1.05 Million
7,085 Added 11.25%
70,065 $7.32 Million
Q4 2019

Jan 13, 2020
BUY
$128.15 - $151.64 $439,041 - $519,518
3,426 Added 5.75%
62,980 $9.17 Million
Q3 2019

Oct 25, 2019
SELL
$129.96 - $146.39 $230,938 - $260,135
-1,777 Reduced 2.9%
59,554 $7.73 Million
Q2 2019

Aug 05, 2019
BUY
$111.96 - $142.02 $111,624 - $141,593
997 Added 1.65%
61,331 $8.56 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $327,709 - $355,200
3,082 Added 5.38%
60,334 $8.28 Million
Q4 2018

Feb 11, 2019
BUY
$100.35 - $118.9 $248,968 - $294,990
2,481 Added 4.53%
57,252 $6.36 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $375,064 - $421,568
-3,605 Reduced 6.18%
54,771 $6.41 Million
Q2 2018

Aug 09, 2018
BUY
$98.66 - $108.85 $590,085 - $651,031
5,981 Added 11.42%
58,376 $6.12 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $216,689 - $247,321
2,199 Added 4.38%
52,395 $5.26 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $469,625 - $541,719
-4,845 Reduced 8.8%
50,196 $5.44 Million
Q3 2017

Dec 05, 2017
SELL
$97.06 - $110.61 $2.39 Million - $2.72 Million
-24,582 Reduced 30.87%
55,041 $5.43 Million
Q2 2017

Sep 12, 2017
BUY
N/A
79,623 New
79,623 $8.46 Million
Q3 2011

Nov 14, 2022
BUY
N/A
2,146
62,434 $5.89 Million

Others Institutions Holding DIS

# of Institutions
3,442
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $179B
  • 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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