A detailed history of Profund Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Profund Advisors LLC holds 22,513 shares of DIS stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,513
Previous 20,446 10.11%
Holding current value
$2.23 Million
Previous $2.5 Million 10.64%
% of portfolio
0.08%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.29 - $122.82 $205,232 - $253,868
2,067 Added 10.11%
22,513 $2.24 Million
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $398,590 - $546,215
-4,464 Reduced 17.92%
20,446 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $297,450 - $360,225
3,750 Added 17.72%
24,910 $2.25 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $116,813 - $134,153
1,462 Added 7.42%
21,160 $1.72 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $231,054 - $270,914
2,631 Added 15.42%
19,698 $1.76 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $1.73 Million - $2.2 Million
-19,447 Reduced 53.26%
17,067 $1.71 Million
Q4 2022

Feb 02, 2023

BUY
$84.16 - $106.54 $300,787 - $380,773
3,574 Added 10.85%
36,514 $3.17 Million
Q3 2022

Nov 04, 2022

SELL
$91.84 - $124.96 $41,603 - $56,606
-453 Reduced 1.36%
32,940 $3.11 Million
Q2 2022

Aug 01, 2022

SELL
$93.29 - $138.58 $679,617 - $1.01 Million
-7,285 Reduced 17.91%
33,393 $3.15 Million
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $309,801 - $379,093
-2,401 Reduced 5.57%
40,678 $5.58 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $55,012 - $68,773
387 Added 0.91%
43,079 $6.67 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $1.06 Million - $1.16 Million
-6,237 Reduced 12.75%
42,692 $7.22 Million
Q2 2021

Aug 12, 2021

BUY
$169.27 - $189.73 $314,672 - $352,708
1,859 Added 3.95%
48,929 $8.6 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $438,876 - $543,541
-2,692 Reduced 5.41%
47,070 $8.69 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $737,001 - $1.13 Million
6,221 Added 14.29%
49,762 $9.02 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $301,203 - $363,924
-2,685 Reduced 5.81%
43,541 $5.4 Million
Q2 2020

Aug 03, 2020

BUY
$93.88 - $127.28 $243,243 - $329,782
2,591 Added 5.94%
46,226 $5.16 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $1.17 Million - $2.02 Million
-13,661 Reduced 23.84%
43,635 $4.22 Million
Q4 2019

Feb 18, 2020

SELL
$128.15 - $151.64 $132,635 - $156,947
-1,035 Reduced 1.77%
57,296 $8.29 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $578,581 - $651,728
-4,452 Reduced 7.09%
58,331 $7.6 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $833,878 - $1.06 Million
7,448 Added 13.46%
62,783 $8.77 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $1.03 Million - $1.12 Million
9,702 Added 21.26%
55,335 $6.14 Million
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $3.29 Million - $3.9 Million
-32,798 Reduced 41.82%
45,633 $5 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $1.62 Million - $1.82 Million
15,595 Added 24.82%
78,431 $9.17 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $74,389 - $82,072
-754 Reduced 1.19%
62,836 $6.59 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $349,718 - $399,156
3,549 Added 5.91%
63,590 $6.39 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $967,070 - $1.12 Million
9,977 Added 19.93%
60,041 $6.46 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $745,226 - $849,263
-7,678 Reduced 13.3%
50,064 $4.94 Million
Q2 2017

Aug 11, 2017

BUY
N/A
57,742
57,742 $6.14 Million

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 $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...
More about DIS
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