Private Capital Group, LLC Walt Disney CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Private Capital Group, LLC holds 1,811 shares of DIS stock, worth $169,292. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,811

Previous 2,472 26.74%

Holding current value

$169,292

Previous $339,000 49.56%

% of portfolio

0.13%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $61,664 - $91,601	-661 Reduced 26.74%	1,811 $171,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $103,353 - $126,469	-801 Reduced 24.47%	2,472 $339,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $7,818 - $9,774	55 Added 1.71%	3,273 $507,000
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $38,909 - $42,759	230 Added 7.7%	3,218 $544,000
Q2 2021 Jul 26, 2021	SELL	$169.27 - $189.73 $11,341 - $12,711	-67 Reduced 2.19%	2,988 $525,000
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $432,355 - $535,465	-2,652 Reduced 46.47%	3,055 $564,000
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $42,767 - $65,405	-361 Reduced 5.95%	5,707 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $511,092 - $617,520	-4,556 Reduced 42.88%	6,068 $753,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $66,748 - $90,496	711 Added 7.17%	10,624 $1.19 Million
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $29,329 - $50,684	342 Added 3.57%	9,913 $958,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $298,205 - $352,866	-2,327 Reduced 19.56%	9,571 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $629,786 - $709,405	4,846 Added 68.72%	11,898 $1.55 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $502,476 - $637,385	-4,488 Reduced 38.89%	7,052 $739,000
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $305,273 - $330,882	2,871 Added 33.12%	11,540 $1.28 Million
Q4 2018 Jan 28, 2019	BUY	$100.35 - $118.9 $116,205 - $137,686	1,158 Added 15.42%	8,669 $957,000
Q3 2018 Oct 31, 2018	BUY	$104.04 - $116.94 $16,126 - $18,125	155 Added 2.11%	7,511 $878,000
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $12,332 - $13,606	125 Added 1.73%	7,356 $770,000
Q1 2018 May 16, 2018	BUY	$98.54 - $112.47 $254,725 - $290,734	2,585 Added 55.64%	7,231 $726,000
Q4 2017 May 18, 2018	BUY	$96.93 - $111.81 $398,866 - $460,098	4,115 Added 774.95%	4,646 $503,000
Q4 2017 Mar 07, 2018	BUY	$96.93 - $111.81 $51,469 - $59,371	531	531 $57,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Private Capital Group, LLC Walt Disney CO Transaction History