Pinnacle Associates LTD Walt Disney CO Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Walt Disney CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 172,796 shares of DIS stock, worth $19.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
172,796
Previous 173,717 0.53%
Holding current value
$19.8 Million
Previous $17.2 Million 3.65%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Oct 25, 2024
SELL
$85.6 - $98.61 $78,837 - $90,819
-921 Reduced 0.53%
172,796 $16.6 Million
Q2 2024

Jul 30, 2024
BUY
$99.29 - $122.82 $608,449 - $752,640
6,128 Added 3.66%
173,717 $17.2 Million
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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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