Pinnacle Holdings, LLC Walt Disney CO Transaction History

Pinnacle Holdings, LLC

  • $198 Million
  • Q2 2024

A detailed history of Pinnacle Holdings, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 9,311 shares of DIS stock, worth $870,392. This represents 0.47% of its overall portfolio holdings.

Number of Shares
9,311
Previous 9,461 1.59%
Holding current value
$870,392
Previous $1.16 Million 20.14%
% of portfolio
0.47%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $170B
  • 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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