A detailed history of Pine Bridge Investments, L.P. transactions in Walt Disney CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 536,512 shares of DIS stock, worth $61.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
536,512
Previous 268,265 99.99%
Holding current value
$61.3 Million
Previous $26.6 Million 93.73%
% of portfolio
0.4%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $23 Million - $26.5 Million
268,247 Added 99.99%
536,512 $51.6 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $13.4 Million - $16.6 Million
134,861 Added 101.09%
268,265 $26.6 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $11.9 Million - $16.3 Million
133,404 New
133,404 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $115,855 - $133,052
-1,450 Reduced 14.68%
8,425 $682,000
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $6.85 Million - $8.03 Million
-77,990 Reduced 88.76%
9,875 $881,000
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $15.6 Million - $19.8 Million
-175,279 Reduced 66.61%
87,865 $8.8 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $1.26 Million - $1.59 Million
14,931 Added 6.02%
263,144 $22.9 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $1.79 Million - $2.43 Million
-19,461 Reduced 7.27%
248,213 $23.4 Million
Q2 2022

Aug 05, 2022

BUY
$93.29 - $138.58 $15.6 Million - $23.2 Million
167,640 Added 167.58%
267,674 $25.3 Million
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $4.52 Million - $5.53 Million
-35,049 Reduced 25.95%
100,034 $13.7 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $6.56 Million - $8.2 Million
46,158 Added 51.91%
135,083 $20.9 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $1.95 Million - $2.14 Million
-11,511 Reduced 11.46%
88,925 $15 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $10.6 Million - $11.9 Million
-62,712 Reduced 38.44%
100,436 $17.7 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $3.8 Million - $4.7 Million
23,289 Added 16.65%
163,148 $30.1 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $1.7 Million - $2.61 Million
-14,391 Reduced 9.33%
139,859 $25.3 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $3.93 Million - $4.75 Million
-35,075 Reduced 18.53%
154,250 $19.1 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $4.26 Million - $5.78 Million
45,394 Added 31.54%
189,325 $21.1 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $2.61 Million - $4.52 Million
-30,487 Reduced 17.48%
143,931 $13.9 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $3.96 Million - $4.69 Million
30,900 Added 21.53%
174,418 $25.2 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $4.82 Million - $5.43 Million
37,115 Added 34.88%
143,518 $18.7 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $1.74 Million - $2.21 Million
-15,531 Reduced 12.74%
106,403 $14.9 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $175,338 - $190,047
1,649 Added 1.37%
121,934 $13.5 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $4.11 Million - $4.87 Million
-40,995 Reduced 25.42%
120,285 $13.2 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $25,697 - $28,884
-247 Reduced 0.15%
161,280 $18.9 Million
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $328,833 - $362,797
3,333 Added 2.11%
161,527 $16.9 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $13.2 Million - $15 Million
133,641 Added 544.3%
158,194 $15.9 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $20.3 Million - $23.5 Million
-209,871 Reduced 89.53%
24,553 $2.64 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $1.92 Million - $2.18 Million
19,735 Added 9.19%
234,424 $23.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
214,689
214,689 $22.8 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 $208B
  • 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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