Probity Advisors, Inc. Walt Disney CO Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 5,697 shares of DIS stock, worth $561,781. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,697

Previous 5,528 3.06%

Holding current value

$561,781

Previous $499,000 39.68%

% of portfolio

0.15%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Probity Advisors, Inc. Walt Disney CO Transaction History