Pin Oak Investment Advisors Inc Walt Disney CO Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 2,010 shares of DIS stock, worth $206,467. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,010 -0.0%

Holding current value

$206,467

Previous $246,000 18.7%

% of portfolio

0.19%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $1,339 - $1,835	-15 Reduced 0.74%	2,010 $246,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $702 - $823	8 Added 0.4%	2,025 $181,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $8,416 - $10,654	100 Added 5.22%	2,017 $175,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $17,911 - $26,607	-192 Reduced 9.1%	1,917 $181,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $12,903 - $15,788	-100 Reduced 4.53%	2,109 $289,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $20,611 - $25,767	145 Added 7.03%	2,209 $342,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $21,653 - $23,796	-128 Reduced 5.84%	2,064 $349,000
Q4 2020 Feb 19, 2021	BUY	$118.47 - $181.18 $13,860 - $21,198	117 Added 5.64%	2,192 $397,000
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $26,923 - $32,529	-240 Reduced 10.37%	2,075 $257,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $2.03 Million - $2.75 Million	-21,575 Reduced 90.31%	2,315 $258,000
Q1 2020 May 18, 2020	BUY	$85.76 - $148.2 $1.69 Million - $2.93 Million	19,747 Added 476.64%	23,890 $2.31 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $5,588 - $6,294	-43 Reduced 1.03%	4,143 $540,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $101,995 - $129,380	-911 Reduced 17.87%	4,186 $585,000
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $382,256 - $414,323	3,595 Added 239.35%	5,097 $566,000
Q4 2018 Feb 26, 2019	BUY	$100.35 - $118.9 $200 - $237	2 Added 0.13%	1,502 $165,000
Q4 2017 Feb 20, 2018	BUY	$96.93 - $111.81 $145,395 - $167,715	1,500	1,500 $161,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Pin Oak Investment Advisors Inc Walt Disney CO Transaction History