A detailed history of Pgim Custom Harvest LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,253 shares of DIS stock, worth $223,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,253
Previous 2,715 17.02%
Holding current value
$223,092
Previous $332,000 32.83%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $45,871 - $56,742
-462 Reduced 17.02%
2,253 $223,000
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $22,054 - $30,222
247 Added 10.01%
2,715 $332,000
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $195,761 - $237,076
2,468 New
2,468 $222,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $198,091 - $252,005
2,226 New
2,226 $222,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $447,394 - $566,366
-5,316 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $35,018 - $38,483
207 Added 4.05%
5,316 $966,000
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $389,641 - $482,564
2,390 Added 87.9%
5,109 $955,000
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $322,119 - $492,628
2,719 New
2,719 $472,000

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 $181B
  • 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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