A detailed history of Princeton Global Asset Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,511 shares of DIS stock, worth $149,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,631 7.36%
Holding current value
$149,619
Previous $161,000 9.94%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $10,272 - $11,833
-120 Reduced 7.36%
1,511 $145,000
Q1 2024

Apr 29, 2024

BUY
$89.29 - $122.36 $2,678 - $3,670
30 Added 1.87%
1,631 $199,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $12,611 - $15,273
-159 Reduced 9.03%
1,601 $144,000
Q3 2023

Oct 27, 2023

SELL
$79.9 - $91.76 $111,140 - $127,638
-1,391 Reduced 44.14%
1,760 $142,000
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $150,037 - $190,872
1,686 Added 115.09%
3,151 $315,000
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $757 - $958
-9 Reduced 0.61%
1,465 $127,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $21,582 - $29,365
-235 Reduced 13.75%
1,474 $139,000
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $7,463 - $11,086
-80 Reduced 4.47%
1,709 $161,000
Q1 2022

May 06, 2022

SELL
$129.03 - $157.89 $139,739 - $170,994
-1,083 Reduced 37.71%
1,789 $245,000
Q4 2021

Feb 02, 2022

SELL
$142.15 - $177.71 $3.87 Million - $4.84 Million
-27,244 Reduced 90.46%
2,872 $445,000
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $4.23 Million - $4.65 Million
25,021 Added 491.09%
30,116 $5.1 Million
Q3 2021

Nov 03, 2021

SELL
$169.17 - $185.91 $4.38 Million - $4.81 Million
-25,886 Reduced 83.55%
5,095 $5.1 Million
Q2 2021

Aug 04, 2021

SELL
$169.27 - $189.73 $229,022 - $256,704
-1,353 Reduced 4.18%
30,981 $5.45 Million
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $25,921 - $32,103
159 Added 0.49%
32,334 $5.97 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $110,887 - $169,584
-936 Reduced 2.83%
32,175 $5.83 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $978,433 - $1.18 Million
-8,722 Reduced 20.85%
33,111 $4.11 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $65,434 - $88,714
-697 Reduced 1.64%
41,833 $4.66 Million
Q1 2020

Apr 28, 2020

BUY
$85.76 - $148.2 $430,858 - $744,556
5,024 Added 13.4%
42,530 $4.11 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $827,849 - $979,594
6,460 Added 20.81%
37,506 $5.42 Million
Q3 2019

Dec 03, 2019

BUY
$129.96 - $146.39 $2.01 Million - $2.26 Million
15,431 Added 98.82%
31,046 $4.02 Million
Q2 2019

Sep 06, 2019

BUY
$111.96 - $142.02 $172,866 - $219,278
1,544 Added 10.97%
15,615 $2.18 Million
Q1 2019

May 23, 2019

BUY
$106.33 - $115.25 $773,657 - $838,559
7,276 Added 107.08%
14,071 $1.56 Million
Q4 2018

Feb 26, 2019

BUY
$100.35 - $118.9 $681,878 - $807,925
6,795 New
6,795 $745,000

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 $181B
  • 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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