A detailed history of Pro Vise Management Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 5,351 shares of DIS stock, worth $539,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,351
Previous 5,540 3.41%
Holding current value
$539,701
Previous $550,000 6.55%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$85.6 - $98.61 $16,178 - $18,637
-189 Reduced 3.41%
5,351 $514,000
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $7,843 - $9,702
-79 Reduced 1.41%
5,540 $550,000
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $6,518 - $8,932
73 Added 1.32%
5,619 $687,000
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $30,062 - $36,406
379 Added 7.34%
5,546 $500,000
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $65,278 - $74,967
817 Added 18.78%
5,167 $418,000
Q2 2023

Aug 24, 2023

SELL
$87.82 - $102.97 $162,993 - $191,112
-1,856 Reduced 29.91%
4,350 $388,000
Q1 2023

May 05, 2023

SELL
$88.99 - $113.21 $62,559 - $79,586
-703 Reduced 10.18%
6,206 $621,000
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $15,990 - $20,242
190 Added 2.83%
6,909 $600,000
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $102,034 - $138,830
-1,111 Reduced 14.19%
6,719 $634,000
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $420,178 - $624,164
-4,504 Reduced 36.52%
7,830 $739,000
Q1 2022

Apr 27, 2022

SELL
$129.03 - $157.89 $56,128 - $68,682
-435 Reduced 3.41%
12,334 $1.69 Million
Q4 2021

Jan 18, 2022

SELL
$142.15 - $177.71 $233,268 - $291,622
-1,641 Reduced 11.39%
12,769 $1.98 Million
Q3 2021

Oct 20, 2021

SELL
$169.17 - $185.91 $643,353 - $707,015
-3,803 Reduced 20.88%
14,410 $2.44 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $60,767 - $68,113
-359 Reduced 1.93%
18,213 $3.2 Million
Q1 2021

Apr 22, 2021

BUY
$163.03 - $201.91 $32,606 - $40,382
200 Added 1.09%
18,572 $3.43 Million
Q4 2020

Jan 19, 2021

SELL
$118.47 - $181.18 $124,393 - $190,239
-1,050 Reduced 5.41%
18,372 $3.33 Million
Q3 2020

Oct 26, 2020

BUY
$112.18 - $135.54 $40,384 - $48,794
360 Added 1.89%
19,422 $2.41 Million
Q2 2020

Aug 07, 2020

SELL
$93.88 - $127.28 $45,344 - $61,476
-483 Reduced 2.47%
19,062 $2.13 Million
Q1 2020

May 07, 2020

SELL
$85.76 - $148.2 $221,260 - $382,355
-2,580 Reduced 11.66%
19,545 $1.89 Million
Q4 2019

Feb 11, 2020

SELL
$128.15 - $151.64 $7,817 - $9,250
-61 Reduced 0.27%
22,125 $3.2 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $263,039 - $296,293
2,024 Added 10.04%
22,186 $2.89 Million
Q2 2019

Aug 09, 2019

BUY
$111.96 - $142.02 $33,811 - $42,890
302 Added 1.52%
20,162 $2.82 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $806,300 - $873,940
7,583 Added 61.77%
19,860 $2.21 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $54,490 - $64,562
-543 Reduced 4.24%
12,277 $1.35 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $41,616 - $46,776
400 Added 3.22%
12,820 $1.5 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $288,383 - $318,168
2,923 Added 30.78%
12,420 $13.1 Million
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $46,215 - $52,748
469 Added 5.19%
9,497 $954,000
Q4 2017

Feb 07, 2018

SELL
$96.93 - $111.81 $225,653 - $260,293
-2,328 Reduced 20.5%
9,028 $970,000
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $1.1 Million - $1.26 Million
11,356
11,356 $1.12 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 $184B
  • 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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