Pinnacle Bancorp, Inc. Walt Disney CO Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 5,651 shares of DIS stock, worth $633,081. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,651

Previous 5,428 4.11%

Holding current value

$633,081

Previous $538,000 0.93%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$85.6 - $98.61 $19,088 - $21,990	223 Added 4.11%	5,651 $543,000
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $3,077 - $3,807	-31 Reduced 0.57%	5,428 $538,000
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $3,750 - $5,139	-42 Reduced 0.76%	5,459 $667,000
Q4 2023 Jan 25, 2024	BUY	$79.32 - $96.06 $26,254 - $31,795	331 Added 6.4%	5,501 $496,000
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $32,759 - $37,621	-410 Reduced 7.35%	5,170 $419,000
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $15,631 - $18,328	178 Added 3.3%	5,580 $498,000
Q1 2023 Apr 14, 2023	BUY	$88.99 - $113.21 $1,423 - $1,811	16 Added 0.3%	5,402 $540,000
Q4 2022 Jan 24, 2023	BUY	$84.16 - $106.54 $17,000 - $21,521	202 Added 3.9%	5,386 $468,000
Q2 2022 Jul 12, 2022	SELL	$93.29 - $138.58 $53,268 - $79,129	-571 Reduced 9.92%	5,184 $489,000
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $55,611 - $68,050	431 Added 8.1%	5,755 $789,000
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $17,768 - $22,213	125 Added 2.4%	5,324 $825,000
Q3 2021 Oct 12, 2021	SELL	$169.17 - $185.91 $50,920 - $55,958	-301 Reduced 5.47%	5,199 $880,000
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $124,751 - $139,831	737 Added 15.47%	5,500 $967,000
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $71,081 - $88,032	-436 Reduced 8.39%	4,763 $879,000
Q4 2020 Jan 13, 2021	BUY	$118.47 - $181.18 $2,369 - $3,623	20 Added 0.39%	5,199 $942,000
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $88,397 - $106,805	-788 Reduced 13.21%	5,179 $643,000
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $35,847 - $61,947	418 Added 7.53%	5,967 $576,000
Q4 2019 Jan 10, 2020	SELL	$128.15 - $151.64 $14,352 - $16,983	-112 Reduced 1.98%	5,549 $803,000
Q3 2019 Oct 08, 2019	BUY	$129.96 - $146.39 $4,158 - $4,684	32 Added 0.57%	5,661 $738,000
Q2 2019 Jul 08, 2019	SELL	$111.96 - $142.02 $2,799 - $3,550	-25 Reduced 0.44%	5,629 $786,000
Q1 2019 Apr 05, 2019	SELL	$106.33 - $115.25 $2,126 - $2,305	-20 Reduced 0.35%	5,654 $628,000
Q4 2018 Mar 20, 2019	BUY	$100.35 - $118.9 $569,385 - $674,638	5,674 New	5,674 $622,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

Pinnacle Bancorp, Inc. Walt Disney CO Transaction History