Pflug Koory, LLC Walt Disney CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pflug Koory, LLC holds 8,993 shares of DIS stock, worth $840,665. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,993

Previous 8,902 1.02%

Holding current value

$840,665

Previous $803,000 36.99%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$89.29 - $122.36 $8,125 - $11,134	91 Added 1.02%	8,993 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$79.32 - $96.06 $10,708 - $12,968	135 Added 1.54%	8,902 $803,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $7,191 - $8,258	-90 Reduced 1.02%	8,767 $710,000
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $8,342 - $9,782	95 Added 1.08%	8,857 $790,000
Q1 2023 Apr 20, 2023	SELL	$88.99 - $113.21 $266 - $339	-3 Reduced 0.03%	8,762 $877,000
Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $14,812 - $18,751	-176 Reduced 1.97%	8,765 $762,000
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $6,704 - $9,122	73 Added 0.82%	8,941 $843,000
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $23,695 - $35,199	254 Added 2.95%	8,868 $837,000
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $63,353 - $77,523	-491 Reduced 5.39%	8,614 $1.18 Million
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $30,704 - $38,385	216 Added 2.43%	9,105 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $1,691 - $1,859	10 Added 0.11%	8,889 $1.5 Million
Q1 2021 Jul 13, 2021	SELL	$163.03 - $201.91 $45,485 - $56,332	-279 Reduced 3.05%	8,879 $1.64 Million
Q4 2020 Jan 14, 2021	BUY	$118.47 - $181.18 $62,433 - $95,481	527 Added 6.11%	9,158 $1.66 Million
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $39,599 - $47,845	353 Added 4.26%	8,631 $1.07 Million
Q2 2020 Jul 30, 2020	SELL	$93.88 - $127.28 $26,943 - $36,529	-287 Reduced 3.35%	8,278 $923,000
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $414,392 - $716,102	4,832 Added 129.44%	8,565 $827,000
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $70,610 - $83,553	-551 Reduced 12.86%	3,733 $540,000
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $12,875 - $16,332	-115 Reduced 2.61%	4,284 $598,000
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $82,193 - $89,088	773 Added 21.32%	4,399 $488,000
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $2,080 - $2,338	20 Added 0.55%	3,626 $424,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $13,812 - $15,239	-140 Reduced 3.74%	3,606 $378,000
Q1 2018 Aug 13, 2018	SELL	$98.54 - $112.47 $985 - $1,124	-10 Reduced 0.27%	3,746 $376,000
Q4 2017 Aug 13, 2018	BUY	$96.93 - $111.81 $2,423 - $2,795	25 Added 0.67%	3,756 $404,000
Q3 2017 Aug 13, 2018	BUY	$97.06 - $110.61 $74,736 - $85,169	770 Added 26.0%	3,731 $368,000
Q1 2017 Aug 13, 2018	BUY	N/A	60 Added 2.07%	2,961 $336,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,901	2,901 $302,000

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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