A detailed history of Phraction Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Phraction Management LLC holds 2,447 shares of DIS stock, worth $242,081. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,447
Previous 2,447 -0.0%
Holding current value
$242,081
Previous $242,000 2.89%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $194,096 - $235,058
2,447 New
2,447 $220,000
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $1.02 Million - $1.2 Million
-11,643 Reduced 72.2%
4,484 $400,000
Q1 2023

Apr 28, 2023

SELL
$88.99 - $113.21 $230,395 - $293,100
-2,589 Reduced 13.83%
16,127 $1.61 Million
Q4 2022

Feb 07, 2023

BUY
$84.16 - $106.54 $102,675 - $129,978
1,220 Added 6.97%
18,716 $1.63 Million
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $463,332 - $630,423
-5,045 Reduced 22.38%
17,496 $1.65 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $16,325 - $24,251
175 Added 0.78%
22,541 $2.13 Million
Q1 2022

May 05, 2022

BUY
$129.03 - $157.89 $626,311 - $766,398
4,854 Added 27.72%
22,366 $3.07 Million
Q4 2021

Feb 03, 2022

BUY
$142.15 - $177.71 $2.49 Million - $3.11 Million
17,512 New
17,512 $2.71 Million

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 $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
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