A detailed history of Probity Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 6,720 shares of DIS stock, worth $690,278. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,720
Previous 5,637 19.21%
Holding current value
$690,278
Previous $559,000 15.56%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 16, 2024

BUY
$85.6 - $98.61 $92,704 - $106,794
1,083 Added 19.21%
6,720 $646,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $5,957 - $7,369
-60 Reduced 1.05%
5,637 $559,000
Q1 2024

May 02, 2024

BUY
$89.29 - $122.36 $15,090 - $20,678
169 Added 3.06%
5,697 $697,000
Q4 2023

Feb 12, 2024

BUY
$79.32 - $96.06 $7,218 - $8,741
91 Added 1.67%
5,528 $499,000
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $16,299 - $18,719
204 Added 3.9%
5,437 $440,000
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $1,229 - $1,441
-14 Reduced 0.27%
5,233 $467,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $55,124 - $69,783
655 Added 14.26%
5,247 $455,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $15,612 - $21,243
170 Added 3.84%
4,592 $433,000
Q2 2022

Aug 12, 2022

BUY
$93.29 - $138.58 $4,011 - $5,958
43 Added 0.98%
4,422 $417,000
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $15,870 - $19,420
123 Added 2.89%
4,379 $601,000
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $47,904 - $59,888
337 Added 8.6%
4,256 $659,000
Q3 2021

Oct 08, 2021

BUY
$169.17 - $185.91 $52,611 - $57,818
311 Added 8.62%
3,919 $663,000
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $8,632 - $9,676
51 Added 1.43%
3,608 $634,000
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $5,543 - $6,864
-34 Reduced 0.95%
3,557 $656,000
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $23,669 - $28,598
211 Added 6.24%
3,591 $446,000
Q2 2020

Aug 03, 2020

SELL
$93.88 - $127.28 $6,665 - $9,036
-71 Reduced 2.06%
3,380 $377,000
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $17,409 - $30,084
-203 Reduced 5.56%
3,451 $333,000
Q4 2019

Feb 13, 2020

SELL
$128.15 - $151.64 $22,682 - $26,840
-177 Reduced 4.62%
3,654 $528,000
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $18,714 - $21,080
-144 Reduced 3.62%
3,831 $499,000
Q2 2019

Aug 08, 2019

SELL
$111.96 - $142.02 $11,196 - $14,202
-100 Reduced 2.45%
3,975 $555,000
Q1 2019

Apr 29, 2019

SELL
$106.33 - $115.25 $212 - $230
-2 Reduced 0.05%
4,075 $452,000
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $45,960 - $54,456
458 Added 12.66%
4,077 $447,000
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $728 - $818
7 Added 0.19%
3,619 $423,000
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $7,794 - $8,599
79 Added 2.24%
3,612 $379,000
Q1 2018

Apr 16, 2018

BUY
$98.54 - $112.47 $26,704 - $30,479
271 Added 8.31%
3,533 $355,000
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $3,489 - $4,025
36 Added 1.12%
3,262 $351,000
Q3 2017

Oct 27, 2017

BUY
$97.06 - $110.61 $313,115 - $356,827
3,226
3,226 $318,000

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 $187B
  • 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
Track This Portfolio

Track Probity Advisors, Inc. Portfolio

Follow Probity Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.