A detailed history of Pfg Private Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 384 shares of DIS stock, worth $44,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares
384
Previous 504 23.81%
Holding current value
$44,052
Previous $50,000 28.0%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$85.6 - $98.61 $10,272 - $11,833
-120 Reduced 23.81%
384 $36,000
Q2 2024

Jul 15, 2024

BUY
$99.29 - $122.82 $9,134 - $11,299
92 Added 22.33%
504 $50,000
Q1 2024

Apr 23, 2024

BUY
$89.29 - $122.36 $8,929 - $12,236
100 Added 32.05%
412 $50,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $7,931 - $9,606
-100 Reduced 24.27%
312 $28,000
Q3 2023

Oct 24, 2023

SELL
$79.9 - $91.76 $5,832 - $6,698
-73 Reduced 15.05%
412 $33,000
Q2 2023

Jul 17, 2023

SELL
$87.82 - $102.97 $8,782 - $10,297
-100 Reduced 17.09%
485 $43,000
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $6,585 - $8,377
-74 Reduced 11.23%
585 $58,000
Q3 2022

Nov 04, 2022

BUY
$91.84 - $124.96 $9,184 - $12,496
100 Added 17.89%
659 $62,000
Q2 2022

Jul 19, 2022

SELL
$93.29 - $138.58 $11,288 - $16,768
-121 Reduced 17.79%
559 $53,000
Q1 2022

Apr 25, 2022

SELL
$129.03 - $157.89 $264,769 - $323,990
-2,052 Reduced 75.11%
680 $93,000
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $6,965 - $8,707
49 Added 1.83%
2,732 $423,000
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $28,589 - $31,418
169 Added 6.72%
2,683 $454,000
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $2,369 - $2,656
14 Added 0.56%
2,514 $442,000
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $218,623 - $270,761
-1,341 Reduced 34.91%
2,500 $461,000
Q4 2020

Jan 25, 2021

SELL
$118.47 - $181.18 $6,989 - $10,689
-59 Reduced 1.51%
3,841 $696,000
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $5,833 - $7,048
52 Added 1.35%
3,900 $484,000
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $18,494 - $25,074
197 Added 5.4%
3,848 $429,000
Q1 2020

Apr 28, 2020

SELL
$85.76 - $148.2 $46,481 - $80,324
-542 Reduced 12.93%
3,651 $353,000
Q4 2019

Jan 21, 2020

BUY
$128.15 - $151.64 $537,332 - $635,826
4,193 New
4,193 $606,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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