Prio Wealth Limited Partnership Walt Disney CO Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Walt Disney CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 188,471 shares of DIS stock, worth $21.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
188,471
Previous 202,378 6.87%
Holding current value
$21.6 Million
Previous $20.1 Million 9.79%
% of portfolio
0.54%
Previous 0.6%

Shares

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

Oct 21, 2024
SELL
$85.6 - $98.61 $1.19 Million - $1.37 Million
-13,907 Reduced 6.87%
188,471 $18.1 Million
Q2 2024

Sep 10, 2024
SELL
$99.29 - $122.82 $4.6 Million - $5.69 Million
-46,350 Reduced 18.63%
202,378 $20.1 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $888,792 - $1.22 Million
9,954 Added 4.17%
248,728 $30.4 Million
Q4 2023

Jan 22, 2024
SELL
$79.32 - $96.06 $1.98 Million - $2.4 Million
-24,970 Reduced 9.47%
238,774 $21.6 Million
Q3 2023

Oct 31, 2023
SELL
$79.9 - $91.76 $1.44 Million - $1.65 Million
-17,977 Reduced 6.38%
263,744 $21.4 Million
Q2 2023

Aug 08, 2023
SELL
$87.82 - $102.97 $451,833 - $529,780
-5,145 Reduced 1.79%
281,721 $25.2 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $338,073 - $430,084
3,799 Added 1.34%
286,866 $28.7 Million
Q4 2022

Feb 13, 2023
SELL
$84.16 - $106.54 $1.74 Million - $2.21 Million
-20,731 Reduced 6.82%
283,067 $0
Q3 2022

Feb 27, 2023
BUY
$91.84 - $124.96 $363,227 - $494,216
3,955 Added 1.27%
316,359 $29.8 Million
Q2 2022

Feb 27, 2023
BUY
$93.29 - $138.58 $2.74 Million - $4.07 Million
29,337 Added 10.36%
312,404 $29.5 Million
Q1 2022

Feb 21, 2023
BUY
$129.03 - $157.89 $3.4 Million - $4.16 Million
26,374 Added 9.32%
309,441 $42.4 Million
Q4 2021

Feb 17, 2022
SELL
$142.15 - $177.71 $1.51 Million - $1.88 Million
-10,599 Reduced 3.37%
303,798 $47.1 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $306,705 - $337,054
1,813 Added 0.58%
314,397 $53.2 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $446,026 - $499,938
-2,635 Reduced 0.84%
312,584 $54.9 Million
Q1 2021

May 06, 2021
SELL
$163.03 - $201.91 $365,187 - $452,278
-2,240 Reduced 0.71%
315,219 $58.2 Million
Q4 2020

Feb 04, 2021
BUY
$118.47 - $181.18 $201,635 - $308,368
1,702 Added 0.54%
317,459 $57.5 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $440,306 - $531,994
3,925 Added 1.26%
315,757 $39.2 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $472,122 - $640,091
5,029 Added 1.64%
311,832 $34.8 Million
Q1 2020

May 13, 2020
BUY
$85.76 - $148.2 $276,404 - $477,648
3,223 Added 1.06%
306,803 $29.6 Million
Q4 2019

Feb 10, 2020
BUY
$128.15 - $151.64 $1.06 Million - $1.25 Million
8,264 Added 2.8%
303,580 $43.9 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $566,105 - $637,674
-4,356 Reduced 1.45%
295,316 $38.5 Million
Q2 2019

Jul 18, 2019
BUY
$111.96 - $142.02 $67,623 - $85,780
604 Added 0.2%
299,672 $41.8 Million
Q1 2019

May 03, 2019
BUY
$106.33 - $115.25 $329,304 - $356,929
3,097 Added 1.05%
299,068 $33.2 Million
Q4 2018

Feb 06, 2019
BUY
$100.35 - $118.9 $153,836 - $182,273
1,533 Added 0.52%
295,971 $32.5 Million
Q3 2018

Nov 07, 2018
BUY
$104.04 - $116.94 $491,172 - $552,073
4,721 Added 1.63%
294,438 $34.4 Million
Q2 2018

Aug 06, 2018
SELL
$98.66 - $108.85 $420,883 - $464,354
-4,266 Reduced 1.45%
289,717 $30.4 Million
Q1 2018

Apr 17, 2018
BUY
$98.54 - $112.47 $29 Million - $33.1 Million
293,983 New
293,983 $29.5 Million

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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