Professional Advisory Services Inc Walt Disney CO Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

A detailed history of Professional Advisory Services Inc transactions in Walt Disney CO stock. As of the latest transaction made, Professional Advisory Services Inc holds 4,000 shares of DIS stock, worth $450,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$450,240

Previous $397,000 3.02%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$79.32 - $96.06 $396 - $480	-5 Reduced 0.12%	4,000 $361,000
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $466 - $692	5 Added 0.13%	4,005 $378,000
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $18,306 - $24,819	-195 Reduced 4.65%	4,000 $446,000
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $8.18 Million - $14.1 Million	-95,431 Reduced 95.79%	4,195 $405,000
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $2.36 Million - $2.8 Million	-18,434 Reduced 15.61%	99,626 $14.4 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $150,363 - $169,373	1,157 Added 0.99%	118,060 $15.4 Million
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $4.78 Million - $6.07 Million	-42,737 Reduced 26.77%	116,903 $16.3 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $340,893 - $369,491	3,206 Added 2.05%	159,640 $17.7 Million
Q4 2018 Jan 17, 2019	SELL	$100.35 - $118.9 $434,415 - $514,718	-4,329 Reduced 2.69%	156,434 $17.2 Million
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $480,040 - $539,561	-4,614 Reduced 2.79%	160,763 $18.8 Million
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $277,333 - $305,977	2,811 Added 1.73%	165,377 $17.3 Million
Q1 2018 Apr 24, 2018	BUY	$98.54 - $112.47 $2.45 Million - $2.79 Million	24,838 Added 18.03%	162,566 $16.3 Million
Q4 2017 Jan 19, 2018	SELL	$96.93 - $111.81 $151,598 - $174,870	-1,564 Reduced 1.12%	137,728 $14.8 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $13.5 Million - $15.4 Million	139,292	139,292 $13.7 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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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Professional Advisory Services Inc Walt Disney CO Transaction History