Pfs Investments Inc. Walt Disney CO Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Pfs Investments Inc. holds 47,999 shares of DIS stock, worth $4.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,999

Previous 46,689 2.81%

Holding current value

$4.75 Million

Previous $4.67 Million 8.19%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $115,044 - $134,890	1,310 Added 2.81%	47,999 $4.29 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $2.72 Million - $3.45 Million	-30,517 Reduced 39.53%	46,689 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $265,272 - $335,814	3,152 Added 4.26%	77,206 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $416,678 - $566,943	4,537 Added 6.53%	74,054 $6.99 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $2.61 Million - $3.88 Million	28,010 Added 67.48%	69,517 $6.56 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $3.04 Million - $3.71 Million	-23,523 Reduced 36.17%	41,507 $5.69 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $2.99 Million - $3.74 Million	21,049 Added 47.86%	65,030 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1.94 Million - $2.13 Million	11,474 Added 35.3%	43,981 $7.78 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $230,545 - $258,412	1,362 Added 4.37%	32,507 $5.76 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $238,838 - $295,798	1,465 Added 4.94%	31,145 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $438,812 - $671,090	3,704 Added 14.26%	29,680 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $349,665 - $422,478	3,117 Added 13.64%	25,976 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $602,991 - $817,519	-6,423 Reduced 21.93%	22,859 $2.55 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $990,270 - $1.71 Million	11,547 Added 65.11%	29,282 $2.83 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $1.11 Million - $1.32 Million	8,696 Added 96.21%	17,735 $2.57 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $580,791 - $654,216	4,469 Added 97.79%	9,039 $1.18 Million
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $511,657 - $649,031	4,570 New	4,570 $651,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Walt Disney CO Transaction History