Procyon Advisors, LLC Walt Disney CO Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 8,777 shares of DIS stock, worth $987,149. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,777

Previous 77,285 88.64%

Holding current value

$987,149

Previous $7.63 Million 85.74%

% of portfolio

0.1%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$81.72 - $124.01 $5.6 Million - $8.5 Million	-68,508 Reduced 88.64%	8,777 $1.09 Million
Q1 2025 Apr 11, 2025	BUY	$96.87 - $114.0 $321,220 - $378,024	3,316 Added 4.48%	77,285 $7.63 Million
Q4 2024 Jan 15, 2025	SELL	$92.39 - $117.6 $121,862 - $155,114	-1,319 Reduced 1.75%	73,969 $8.24 Million
Q3 2024 Oct 11, 2024	BUY	$85.6 - $98.61 $6,334 - $7,297	74 Added 0.1%	75,288 $7.24 Million
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $346,124 - $428,150	3,486 Added 4.86%	75,214 $7.47 Million
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $1.43 Million - $1.96 Million	15,999 Added 28.71%	71,728 $8.78 Million
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $268,894 - $325,643	-3,390 Reduced 5.73%	55,729 $5.03 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $2.34 Million - $2.68 Million	29,256 Added 97.97%	59,119 $4.79 Million
Q2 2023 Jul 17, 2023	BUY	$87.82 - $102.97 $1.25 Million - $1.46 Million	14,212 Added 90.81%	29,863 $2.67 Million
Q1 2023 Apr 10, 2023	SELL	$88.99 - $113.21 $237,781 - $302,497	-2,672 Reduced 14.58%	15,651 $1.57 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $106,209 - $134,453	1,262 Added 7.4%	18,323 $0
Q3 2022 Oct 17, 2022	BUY	$91.84 - $124.96 $286,357 - $389,625	3,118 Added 22.36%	17,061 $1.61 Million
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $16,792 - $24,944	-180 Reduced 1.27%	13,943 $1.32 Million
Q1 2022 Apr 18, 2022	BUY	$129.03 - $157.89 $199,996 - $244,729	1,550 Added 12.33%	14,123 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$142.15 - $177.71 $174,275 - $217,872	-1,226 Reduced 8.88%	12,573 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $146,839 - $161,369	868 Added 6.71%	13,799 $2.33 Million
Q2 2021 Jul 22, 2021	BUY	$169.27 - $189.73 $402,185 - $450,798	2,376 Added 22.51%	12,931 $2.27 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $215,199 - $266,521	1,320 Added 14.29%	10,555 $1.95 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $75,939 - $116,136	641 Added 7.46%	9,235 $1.67 Million
Q3 2020 Oct 22, 2020	SELL	$112.18 - $135.54 $15,032 - $18,162	-134 Reduced 1.54%	8,594 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $96,227 - $130,462	-1,025 Reduced 10.51%	8,728 $973,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $157,712 - $272,539	1,839 Added 23.24%	9,753 $942,000
Q4 2019 Feb 21, 2020	BUY	$128.15 - $151.64 $1.01 Million - $1.2 Million	7,914 New	7,914 $1.15 Million

Others Institutions Holding DIS

# of Institutions

3,684

Shares Held

1.31B

Call Options Held

31.6M

Put Options Held

31.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Procyon Advisors, LLC Walt Disney CO Transaction History