Petrus Trust Company, Lta Walt Disney CO Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

A detailed history of Petrus Trust Company, Lta transactions in Walt Disney CO stock. As of the latest transaction made, Petrus Trust Company, Lta holds 250,000 shares of DIS stock, worth $23.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

250,000

Previous 250,000 -0.0%

Holding current value

$23.4 Million

Previous $30.6 Million 18.86%

% of portfolio

2.48%

Previous 2.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $5.8 Million - $7.95 Million	-65,000 Reduced 20.63%	250,000 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $1.59 Million - $1.92 Million	20,000 Added 6.78%	315,000 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $2.4 Million - $2.75 Million	30,000 Added 11.32%	295,000 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $2.02 Million - $2.37 Million	23,000 Added 9.5%	265,000 $23.7 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.22 Million - $2.83 Million	-25,000 Reduced 9.36%	242,000 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $2.1 Million - $2.66 Million	25,000 Added 10.33%	267,000 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $43,899 - $59,730	-478 Reduced 0.2%	242,000 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $3.57 Million - $5.3 Million	38,255 Added 18.73%	242,478 $22.9 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $544,893 - $666,769	4,223 Added 2.11%	204,223 $28 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.37 Million - $3.62 Million	20,000 Added 11.11%	200,000 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $1.68 Million - $2.03 Million	15,000 Added 9.09%	180,000 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.41 Million - $1.91 Million	15,000 Added 10.0%	165,000 $18.4 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $12.9 Million - $22.2 Million	150,000 New	150,000 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $226,391 - $254,461	-2,176 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $214,684 - $236,857	2,176 New	2,176 $228,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Petrus Trust Company, Lta Walt Disney CO Transaction History