Pfg Advisors Walt Disney CO Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Walt Disney CO stock. As of the latest transaction made, Pfg Advisors holds 7,653 shares of DIS stock, worth $874,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,653

Previous 8,168 6.31%

Holding current value

$874,431

Previous $811,000 9.25%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $44,084 - $50,784	-515 Reduced 6.31%	7,653 $736,000
Q2 2024 Aug 07, 2024	BUY	$99.29 - $122.82 $72,978 - $90,272	735 Added 9.89%	8,168 $811,000
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $15,804 - $21,657	177 Added 2.44%	7,433 $909,000
Q4 2023 Jan 19, 2024	BUY	$79.32 - $96.06 $10,549 - $12,775	133 Added 1.87%	7,256 $655,000
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $102,671 - $117,911	-1,285 Reduced 15.28%	7,123 $577,000
Q2 2023 Jul 20, 2023	SELL	$87.82 - $102.97 $40,660 - $47,675	-463 Reduced 5.22%	8,408 $750,000
Q1 2023 Apr 20, 2023	BUY	$88.99 - $113.21 $107,410 - $136,644	1,207 Added 15.75%	8,871 $888,000
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $46,540 - $58,916	553 Added 7.78%	7,664 $665,000
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $21,215 - $28,865	-231 Reduced 3.15%	7,111 $671,000
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $684,935 - $1.02 Million	7,342 New	7,342 $693,000
Q1 2022 Apr 19, 2022	SELL	$129.03 - $157.89 $794,308 - $971,970	-6,156 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $86,569 - $108,225	609 Added 10.98%	6,156 $954,000
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $62,592 - $68,786	370 Added 7.15%	5,547 $938,000
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $73,463 - $82,342	434 Added 9.15%	5,177 $910,000
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $216,503 - $268,136	1,328 Added 38.89%	4,743 $875,000
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $8,174 - $12,501	-69 Reduced 1.98%	3,415 $619,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $18,958 - $22,906	169 Added 5.1%	3,484 $428,000
Q2 2020 Jul 16, 2020	BUY	$93.88 - $127.28 $18,306 - $24,819	195 Added 6.25%	3,315 $396,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $91,848 - $158,722	1,071 Added 52.27%	3,120 $319,000
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $8,586 - $10,159	-67 Reduced 3.17%	2,049 $298,000
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $4,808 - $5,416	37 Added 1.78%	2,116 $274,000
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $47,247 - $59,932	422 Added 25.47%	2,079 $301,000
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $176,188 - $190,969	1,657 New	1,657 $227,000

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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