Pro Share Advisors LLC Walt Disney CO Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 325,447 shares of DIS stock, worth $32.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
325,447
Previous 370,002 12.04%
Holding current value
$32.3 Million
Previous $33.4 Million 19.2%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$89.29 - $122.36 $3.98 Million - $5.45 Million
-44,555 Reduced 12.04%
325,447 $39.8 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $2.21 Million - $2.67 Million
-27,805 Reduced 6.99%
370,002 $33.4 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $2.13 Million - $2.45 Million
-26,691 Reduced 6.29%
397,807 $32.2 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $1.25 Million - $1.46 Million
-14,187 Reduced 3.23%
424,498 $37.9 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $3.07 Million - $3.91 Million
34,543 Added 8.55%
438,685 $43.9 Million
Q4 2022

Feb 02, 2023
BUY
$84.16 - $106.54 $2.05 Million - $2.59 Million
24,357 Added 6.41%
404,142 $35.1 Million
Q3 2022

Nov 04, 2022
SELL
$91.84 - $124.96 $3 Million - $4.08 Million
-32,668 Reduced 7.92%
379,785 $35.8 Million
Q2 2022

Aug 01, 2022
SELL
$93.29 - $138.58 $15.3 Million - $22.7 Million
-164,136 Reduced 28.47%
412,453 $38.9 Million
Q1 2022

May 10, 2022
SELL
$129.03 - $157.89 $3.04 Million - $3.72 Million
-23,588 Reduced 3.93%
576,589 $79.1 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $18.3 Million - $22.9 Million
128,629 Added 27.28%
600,177 $93 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $615,440 - $676,340
3,638 Added 0.78%
471,548 $79.8 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $5.58 Million - $6.26 Million
32,971 Added 7.58%
467,910 $82.2 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $8.41 Million - $10.4 Million
51,609 Added 13.46%
434,939 $80.3 Million
Q4 2020

Feb 09, 2021
BUY
$118.47 - $181.18 $1.1 Million - $1.68 Million
9,262 Added 2.48%
383,330 $69.5 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $6.45 Million - $7.79 Million
-57,510 Reduced 13.33%
374,068 $46.4 Million
Q2 2020

Aug 03, 2020
BUY
$93.88 - $127.28 $8.86 Million - $12 Million
94,324 Added 27.97%
431,578 $48.1 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $11.4 Million - $19.8 Million
-133,473 Reduced 28.35%
337,254 $32.6 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $12.2 Million - $14.5 Million
95,414 Added 25.42%
470,727 $68.1 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $2.46 Million - $2.77 Million
18,942 Added 5.32%
375,313 $48.9 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $12.3 Million - $15.6 Million
-109,834 Reduced 23.56%
356,371 $49.8 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $8.55 Million - $9.27 Million
80,455 Added 20.86%
466,205 $51.8 Million
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $10.2 Million - $12.1 Million
101,910 Added 35.9%
385,750 $42.3 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $13.6 Million - $15.3 Million
-130,879 Reduced 31.56%
283,840 $33.2 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $5.97 Million - $6.59 Million
-60,523 Reduced 12.74%
414,719 $43.5 Million
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $4.48 Million - $5.11 Million
45,446 Added 10.57%
475,242 $47.7 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $17.2 Million - $19.8 Million
177,390 Added 70.28%
429,796 $46.2 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $3.51 Million - $4.01 Million
36,209 Added 16.75%
252,406 $24.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
216,197
216,197 $23 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 Pro Share Advisors LLC Portfolio

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email