Pettee Investors, Inc. Walt Disney CO Transaction History

Pettee Investors, Inc.

$229 Million
Q1 2024

A detailed history of Pettee Investors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Pettee Investors, Inc. holds 25,493 shares of DIS stock, worth $2.35 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

25,493

Previous 26,393 3.41%

Holding current value

$2.35 Million

Previous $2.38 Million 30.89%

% of portfolio

1.36%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$89.29 - $122.36 $80,361 - $110,124	-900 Reduced 3.41%	25,493 $3.12 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $17,450 - $21,133	-220 Reduced 0.83%	26,393 $2.38 Million
Q3 2023 Oct 20, 2023	SELL	$79.9 - $91.76 $13,183 - $15,140	-165 Reduced 0.62%	26,613 $2.16 Million
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $30,736 - $36,039	-350 Reduced 1.29%	26,778 $2.39 Million
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $25,248 - $31,962	-300 Reduced 1.09%	27,128 $2.36 Million

Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $21,456 - $31,873	-230 Reduced 0.83%	27,428 $2.59 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $65,976 - $72,504	390 Added 1.43%	27,658 $4.68 Million
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $337,693 - $378,511	-1,995 Reduced 6.82%	27,268 $4.79 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $114,121 - $141,337	-700 Reduced 2.34%	29,263 $5.4 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $93,049 - $160,797	1,085 Added 3.76%	29,963 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $188,380 - $222,910	1,470 Added 5.36%	28,878 $4.18 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $69,114 - $74,912	650 Added 2.43%	27,408 $3.04 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $317,808 - $376,556	-3,167 Reduced 10.58%	26,758 $2.93 Million
Q3 2018 Nov 02, 2018	BUY	$104.04 - $116.94 $10,404 - $11,694	100 Added 0.34%	29,925 $3.5 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $986 - $1,088	-10 Reduced 0.03%	29,825 $3.13 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $29,562 - $33,741	300 Added 1.02%	29,835 $3 Million
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $36,348 - $41,928	375 Added 1.29%	29,535 $3.18 Million
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $2.83 Million - $3.23 Million	29,160	29,160 $2.87 Million

Others Institutions Holding DIS

# of Institutions

3,383

Shares Held

1.19B

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 $168B
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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Pettee Investors, Inc. Walt Disney CO Transaction History