Pinnacle Holdings, LLC Walt Disney CO Transaction History

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 9,248 shares of DIS stock, worth $932,753. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,248
Previous 9,311 0.68%
Holding current value
$932,753
Previous $924,000 3.79%
% of portfolio
0.43%
Previous 0.47%

Shares

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

Nov 12, 2024
SELL
$85.6 - $98.61 $5,392 - $6,212
-63 Reduced 0.68%
9,248 $889,000
Q2 2024

Aug 13, 2024
SELL
$99.29 - $122.82 $14,893 - $18,423
-150 Reduced 1.59%
9,311 $924,000
Q1 2024

May 09, 2024
SELL
$89.29 - $122.36 $70,092 - $96,052
-785 Reduced 7.66%
9,461 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $7,694 - $9,317
-97 Reduced 0.94%
10,246 $925,000
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $81,498 - $93,595
-1,020 Reduced 8.98%
10,343 $838,000
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $6,235 - $7,310
-71 Reduced 0.62%
11,363 $1.01 Million
Q1 2023

May 12, 2023
SELL
$88.99 - $113.21 $711 - $905
-8 Reduced 0.07%
11,434 $1.14 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $136,170 - $172,381
-1,618 Reduced 12.39%
11,442 $994,000
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $11,755 - $15,994
128 Added 0.99%
13,060 $1.23 Billion
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $12,500 - $18,569
-134 Reduced 1.03%
12,932 $1.22 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $136,126 - $166,573
1,055 Added 8.78%
13,066 $1.79 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $3,980 - $4,975
28 Added 0.23%
12,011 $1.86 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $62,085 - $68,228
-367 Reduced 2.97%
11,983 $2.03 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $8,971 - $10,055
-53 Reduced 0.43%
12,350 $2.17 Million
Q1 2021

May 12, 2021
SELL
$163.03 - $201.91 $4,564 - $5,653
-28 Reduced 0.23%
12,403 $2.29 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $39,095 - $59,789
-330 Reduced 2.59%
12,431 $2.25 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $741,285 - $895,648
-6,608 Reduced 34.12%
12,761 $1.58 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $176,234 - $212,933
-1,571 Reduced 7.5%
19,369 $2.4 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $8,167 - $11,073
87 Added 0.42%
20,940 $2.34 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $112,345 - $194,141
1,310 Added 6.7%
20,853 $2.01 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $22,298 - $26,385
174 Added 0.9%
19,543 $2.83 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $10,396 - $11,711
-80 Reduced 0.41%
19,369 $2.52 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $15,114 - $19,172
-135 Reduced 0.69%
19,449 $0
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $2,020 - $2,189
-19 Reduced 0.1%
19,584 $0
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $5,719 - $6,777
57 Added 0.29%
19,603 $2.15 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $7,178 - $8,068
-69 Reduced 0.35%
19,546 $0
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $38,082 - $42,016
-386 Reduced 1.93%
19,615 $0
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $286,455 - $326,950
2,907 Added 17.01%
20,001 $0
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $193 - $223
-2 Reduced 0.01%
17,094 $0
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $111,327 - $126,869
1,147 Added 7.19%
17,096 $0
Q2 2017

Aug 14, 2017
BUY
N/A
15,949
15,949 $0

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $184B
  • 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

Track Pinnacle Holdings, LLC Portfolio

Follow Pinnacle Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email