Personal Capital Advisors Corp Walt Disney CO Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Walt Disney CO stock. As of the latest transaction made, Personal Capital Advisors Corp holds 847,959 shares of DIS stock, worth $96.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

847,959

Previous 820,998 3.28%

Holding current value

$96.9 Million

Previous $77.4 Million 4.87%

% of portfolio

0.36%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.27 Million - $2.87 Million	26,961 Added 3.28%	847,959 $73.7 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $32.8 Million - $44.6 Million	356,795 Added 76.86%	820,998 $77.4 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $17.3 Million - $25.7 Million	-185,177 Reduced 28.52%	464,203 $43.8 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $17.9 Million - $21.9 Million	138,556 Added 27.12%	649,380 $89.1 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $6.07 Million - $7.58 Million	-42,681 Reduced 7.71%	510,824 $79.3 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $4.44 Million - $4.88 Million	26,268 Added 4.98%	553,505 $93.6 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $1.47 Million - $1.64 Million	8,664 Added 1.67%	527,237 $92.7 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $2.56 Million - $3.17 Million	15,702 Added 3.12%	518,573 $95.7 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $2.46 Million - $3.76 Million	20,733 Added 4.3%	502,871 $91.1 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $1.6 Million - $1.94 Million	14,298 Added 3.06%	482,138 $59.8 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $1.33 Million - $1.81 Million	14,200 Added 3.13%	467,840 $52.2 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $1.23 Million - $2.13 Million	14,344 Added 3.27%	453,640 $44 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $2.44 Million - $2.89 Million	19,059 Added 4.54%	439,296 $63.5 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $2.5 Million - $2.82 Million	-19,235 Reduced 4.38%	420,237 $54.8 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $1.7 Million - $2.16 Million	15,189 Added 3.58%	439,472 $61.4 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $2.22 Million - $2.41 Million	20,880 Added 5.18%	424,283 $47.1 Million
Q4 2018 Jan 16, 2019	BUY	$100.35 - $118.9 $1.37 Million - $1.63 Million	13,691 Added 3.51%	403,403 $44.2 Million
Q3 2018 Oct 09, 2018	BUY	$104.04 - $116.94 $1.98 Million - $2.22 Million	18,991 Added 5.12%	389,712 $45.6 Million
Q2 2018 Aug 01, 2018	BUY	$98.66 - $108.85 $2.61 Million - $2.88 Million	26,439 Added 7.68%	370,721 $38.9 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $112.47 $3.6 Million - $4.11 Million	36,560 Added 11.88%	344,282 $34.6 Million
Q4 2017 Jan 19, 2018	BUY	$96.93 - $111.81 $1.88 Million - $2.17 Million	19,380 Added 6.72%	307,722 $33.1 Million
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $28 Million - $31.9 Million	288,342	288,342 $28.4 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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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Personal Capital Advisors Corp Walt Disney CO Transaction History