Pinnacle Associates LTD Walt Disney CO Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Walt Disney CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 167,589 shares of DIS stock, worth $16.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

167,589

Previous 172,796 3.01%

Holding current value

$16.6 Million

Previous $15.6 Million 31.44%

% of portfolio

0.33%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$89.29 - $122.36 $464,933 - $637,128	-5,207 Reduced 3.01%	167,589 $20.5 Million
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $1.3 Million - $1.57 Million	-16,332 Reduced 8.64%	172,796 $15.6 Million
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $960,637 - $1.1 Million	-12,023 Reduced 5.98%	189,128 $15.3 Million
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $373,147 - $437,519	-4,249 Reduced 2.07%	201,151 $18 Million
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $155,732 - $198,117	-1,750 Reduced 0.84%	205,400 $20.6 Million

Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $1.72 Million - $2.18 Million	-20,462 Reduced 8.99%	207,150 $18 Million
Q4 2022 Jan 25, 2023	BUY	$84.16 - $106.54 $351,031 - $444,378	4,171 Added 1.87%	227,612 $0
Q3 2022 Oct 31, 2022	SELL	$91.84 - $124.96 $338,981 - $461,227	-3,691 Reduced 1.63%	223,441 $21.1 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $348,438 - $517,596	-3,735 Reduced 1.62%	227,132 $21.4 Million
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $1.51 Million - $1.85 Million	11,738 Added 5.36%	230,867 $31.7 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $8.9 Million - $11.1 Million	62,606 Added 40.0%	219,129 $33.9 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $691,736 - $760,185	4,089 Added 2.68%	156,523 $26.5 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $211,248 - $236,783	1,248 Added 0.83%	152,434 $26.8 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $142,325 - $176,267	873 Added 0.58%	151,186 $27.9 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $1.94 Million - $2.97 Million	-16,389 Reduced 9.83%	150,313 $27.2 Million
Q3 2020 Oct 23, 2020	SELL	$112.18 - $135.54 $327,902 - $396,183	-2,923 Reduced 1.72%	166,702 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $823,327 - $1.12 Million	8,770 Added 5.45%	169,625 $18.9 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $4.86 Million - $8.39 Million	56,621 Added 54.32%	160,855 $15.5 Million
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $114,181 - $135,111	891 Added 0.86%	104,234 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $54,973 - $61,922	423 Added 0.41%	103,343 $13.5 Million
Q2 2019 Aug 05, 2019	BUY	$111.96 - $142.02 $77,140 - $97,851	689 Added 0.67%	102,920 $14.4 Million
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $285,070 - $308,985	-2,681 Reduced 2.56%	102,231 $11.4 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $826,984 - $979,854	8,241 Added 8.52%	104,912 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $6,242 - $7,016	60 Added 0.06%	96,671 $11.3 Million
Q2 2018 Aug 08, 2018	SELL	$98.66 - $108.85 $1.28 Million - $1.41 Million	-12,991 Reduced 11.85%	96,611 $10.1 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $399,776 - $456,290	-4,057 Reduced 3.57%	109,602 $11 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $271,307 - $312,956	-2,799 Reduced 2.4%	113,659 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $543,827 - $619,747	-5,603 Reduced 4.59%	116,458 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	122,061	122,061 $13 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

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...

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Pinnacle Associates LTD Walt Disney CO Transaction History