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 45,048 shares of DIS stock, worth $4.37 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
45,048
Previous 36,892 22.11%
Holding current value
$4.37 Million
Previous $3.33 Million 65.53%
% of portfolio
2.03%
Previous 1.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $177B
  • 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 Princeton Capital Management LLC Portfolio

Follow Princeton Capital Management 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 Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.