Provident Investment Management, Inc. Walt Disney CO Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $22.6 Million - $28.6 Million	-268,513 Reduced 97.84%	5,919 $514,000
Q3 2022 Nov 17, 2022	BUY	$91.84 - $124.96 $179,363 - $244,046	1,953 Added 0.72%	274,432 $25.9 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $62,690 - $93,125	-672 Reduced 0.25%	272,479 $25.7 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $2.28 Million - $2.79 Million	17,674 Added 6.92%	273,151 $37.5 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $608,970 - $761,309	-4,284 Reduced 1.65%	255,477 $39.6 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $343,753 - $377,769	2,032 Added 0.79%	259,761 $43.9 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $336,339 - $376,993	1,987 Added 0.78%	257,729 $45.3 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $304,866 - $377,571	1,870 Added 0.74%	255,742 $47.2 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $228,291 - $349,133	1,927 Added 0.76%	253,872 $46 Million
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $77,292 - $93,387	-689 Reduced 0.27%	251,945 $31.3 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $312,526 - $423,715	-3,329 Reduced 1.3%	252,634 $28.2 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $1.03 Million - $1.78 Million	11,978 Added 4.91%	255,963 $24.7 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $200,939 - $237,771	-1,568 Reduced 0.64%	243,985 $35.3 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $1.05 Million - $1.19 Million	8,103 Added 3.41%	245,553 $32 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $2.3 Million - $2.92 Million	20,540 Added 9.47%	237,450 $33.2 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $23.1 Million - $25 Million	216,910 New	216,910 $24.1 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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