Procyon Advisors, LLC Walt Disney CO Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 71,728 shares of DIS stock, worth $7.12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
71,728
Previous 55,729 28.71%
Holding current value
$7.12 Million
Previous $5.03 Million 74.44%
% of portfolio
0.69%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,441
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
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 $181B
  • 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 Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC 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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email