Princeton Global Asset Management LLC Walt Disney CO Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

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 $174,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,631 7.36%

Holding current value

$174,747

Previous $161,000 9.94%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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Princeton Global Asset Management LLC Walt Disney CO Transaction History