Princeton Capital Management LLC Walt Disney CO Transaction History

Princeton Capital Management LLC

  • $313 Million
  • Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Princeton Capital Management LLC holds 39,943 shares of DIS stock, worth $3.95 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
39,943
Previous 44,579 10.4%
Holding current value
$3.95 Million
Previous $4.43 Million 13.22%
% of portfolio
1.23%
Previous 1.46%

Shares

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

Nov 07, 2024
SELL
$85.6 - $98.61 $396,841 - $457,155
-4,636 Reduced 10.4%
39,943 $3.84 Million
Q2 2024

Aug 01, 2024
SELL
$99.29 - $122.82 $46,567 - $57,602
-469 Reduced 1.04%
44,579 $4.43 Million
Q1 2024

May 09, 2024
BUY
$89.29 - $122.36 $728,249 - $997,968
8,156 Added 22.11%
45,048 $5.51 Million
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $525,336 - $636,205
-6,623 Reduced 15.22%
36,892 $3.33 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $951,049 - $1.09 Million
-11,903 Reduced 21.48%
43,515 $3.53 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $812,510 - $952,678
9,252 Added 20.04%
55,418 $4.95 Million
Q1 2023

May 01, 2023
SELL
$88.99 - $113.21 $161,249 - $205,136
-1,812 Reduced 3.78%
46,166 $4.62 Million
Q4 2022

Jan 31, 2023
SELL
$84.16 - $106.54 $843,030 - $1.07 Million
-10,017 Reduced 17.27%
47,978 $4.17 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $1 Million - $1.36 Million
10,919 Added 23.19%
57,995 $5.47 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $42,633 - $63,331
457 Added 0.98%
47,076 $4.44 Million
Q1 2022

May 11, 2022
SELL
$129.03 - $157.89 $96,901 - $118,575
-751 Reduced 1.59%
46,619 $6.39 Million
Q4 2021

Feb 09, 2022
SELL
$142.15 - $177.71 $23,881 - $29,855
-168 Reduced 0.35%
47,370 $7.34 Million
Q3 2021

Nov 10, 2021
BUY
$169.17 - $185.91 $30,450 - $33,463
180 Added 0.38%
47,538 $8.04 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $99,361 - $111,371
587 Added 1.26%
47,358 $8.32 Million
Q1 2021

May 12, 2021
BUY
$163.03 - $201.91 $129,119 - $159,912
792 Added 1.72%
46,771 $8.63 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $33,290 - $50,911
281 Added 0.61%
45,979 $8.33 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $6,057 - $7,319
54 Added 0.12%
45,698 $5.67 Million
Q2 2020

Aug 10, 2020
BUY
$93.88 - $127.28 $102,892 - $139,498
1,096 Added 2.46%
45,644 $5.09 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $382,746 - $661,416
-4,463 Reduced 9.11%
44,548 $4.49 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $1.73 Million - $2.05 Million
13,497 Added 38.0%
49,011 $6.91 Million
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $19,623 - $22,104
-151 Reduced 0.42%
35,514 $4.63 Million
Q2 2019

Aug 12, 2019
BUY
$111.96 - $142.02 $64,041 - $81,235
572 Added 1.63%
35,665 $4.98 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $68,263 - $73,990
642 Added 1.86%
35,093 $3.9 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $521,318 - $617,685
-5,195 Reduced 13.1%
34,451 $3.78 Million
Q3 2018

Nov 08, 2018
SELL
$104.04 - $116.94 $72,099 - $81,039
-693 Reduced 1.72%
39,646 $4.64 Million
Q2 2018

Aug 02, 2018
SELL
$98.66 - $108.85 $50,513 - $55,731
-512 Reduced 1.25%
40,339 $4.23 Million
Q1 2018

May 03, 2018
BUY
$98.54 - $112.47 $517,335 - $590,467
5,250 Added 14.75%
40,851 $4.1 Million
Q4 2017

Feb 12, 2018
BUY
$96.93 - $111.81 $3.45 Million - $3.98 Million
35,601
35,601 $3.83 Million

Others Institutions Holding DIS

# of Institutions
3,304
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 $180B
  • 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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