Principal Street Partners, LLC Walt Disney CO Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Principal Street Partners, LLC holds 6,842 shares of DIS stock, worth $791,277. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,842

Previous 6,842 -0.0%

Holding current value

$791,277

Previous $679,000 3.09%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $8,538 - $10,562	86 Added 1.27%	6,842 $679,000
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $326,712 - $447,715	3,659 Added 118.15%	6,756 $826,000
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $292,294 - $353,981	-3,685 Reduced 54.34%	3,097 $279,000
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $99,235 - $113,965	-1,242 Reduced 15.48%	6,782 $549,000
Q2 2023 Aug 21, 2023	SELL	$87.82 - $102.97 $26,872 - $31,508	-306 Reduced 3.67%	8,024 $716,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $741,286 - $943,039	8,330 New	8,330 $834,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $410,942 - $610,444	-4,405 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $190,835 - $233,519	1,479 Added 50.55%	4,405 $604,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $81,594 - $102,005	-574 Reduced 16.4%	2,926 $453,000
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $151,237 - $166,203	894 Added 34.31%	3,500 $592,000
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $309,764 - $347,205	-1,830 Reduced 41.25%	2,606 $458,000
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $198,896 - $246,330	1,220 Added 37.94%	4,436 $818,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $5,923 - $9,059	50 Added 1.58%	3,216 $583,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $33,093 - $39,984	295 Added 10.28%	3,166 $393,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $38,584 - $52,312	-411 Reduced 12.52%	2,871 $320,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $281,464 - $486,392	3,282 New	3,282 $317,000

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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Principal Street Partners, LLC Walt Disney CO Transaction History