Phocas Financial Corp. Walt Disney CO Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $49,937 - $57,350	-625 Reduced 10.65%	5,242 $424,000
Q2 2023 Jul 12, 2023	SELL	$87.82 - $102.97 $17,564 - $20,594	-200 Reduced 3.3%	5,867 $523,000
Q1 2023 Apr 13, 2023	SELL	$88.99 - $113.21 $5,784 - $7,358	-65 Reduced 1.06%	6,067 $607,000
Q4 2022 Jan 10, 2023	SELL	$84.16 - $106.54 $75,323 - $95,353	-895 Reduced 12.74%	6,132 $0
Q3 2022 Oct 14, 2022	BUY	$91.84 - $124.96 $151,076 - $205,559	1,645 Added 30.56%	7,027 $663,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $124,542 - $185,004	-1,335 Reduced 19.87%	5,382 $508,000
Q1 2022 May 25, 2022	BUY	$129.03 - $157.89 $19,999 - $24,472	155 Added 2.36%	6,717 $921,000
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $3,553 - $4,442	25 Added 0.38%	6,562 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $169 - $185	1 Added 0.02%	6,537 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $16,757 - $18,783	99 Added 1.54%	6,536 $1.15 Million
Q1 2021 Jun 22, 2021	BUY	$163.03 - $201.91 $41,572 - $51,487	255 Added 4.12%	6,437 $1.19 Million
Q4 2020 Mar 01, 2021	SELL	$118.47 - $181.18 $7.32 Billion - $11.2 Billion	-61,811,804 Reduced 99.99%	6,182 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $7.32 Billion - $11.2 Billion	61,811,730 Added 988039.19%	61,817,986 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $44,311 - $53,538	-395 Reduced 5.94%	6,256 $776,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $2,058 - $3,556	24 Added 0.36%	6,651 $642,000
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $8.54 Billion - $9.62 Billion	-65,684,545 Reduced 99.99%	6,627 $863,000
Q2 2019 Aug 16, 2019	BUY	$111.96 - $142.02 $7.35 Billion - $9.33 Billion	65,684,679 Added 1011622.94%	65,691,172 $0
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $12,015 - $13,023	113 Added 1.77%	6,493 $721,000
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $33,115 - $39,237	-330 Reduced 4.92%	6,380 $700,000
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $520 - $584	5 Added 0.07%	6,710 $785,000
Q2 2018 Aug 31, 2018	SELL	$98.66 - $108.85 $6.61 Billion - $7.3 Billion	-67,048,171 Reduced 99.99%	6,705 $703,000
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $6.61 Billion - $7.3 Billion	67,048,101 Added 989639.88%	67,054,876 $703,000
Q1 2018 May 17, 2018	SELL	$98.54 - $112.47 $17,343 - $19,794	-176 Reduced 2.53%	6,775 $1,000
Q3 2017 Nov 17, 2017	BUY	$97.06 - $110.61 $674,664 - $768,850	6,951	6,951 $1,000

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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 Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account