Prudent Man Advisors, LLC Walt Disney CO Transaction History

Prudent Man Advisors, LLC

$280 Million
Q2 2024

A detailed history of Prudent Man Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 5,171 shares of DIS stock, worth $484,057. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,171

Previous 4,985 3.73%

Holding current value

$484,057

Previous $609,000 15.76%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $18,467 - $22,844	186 Added 3.73%	5,171 $513,000
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $9,286 - $12,725	-104 Reduced 2.04%	4,985 $609,000
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $11,422 - $13,832	-144 Reduced 2.75%	5,089 $459,000
Q3 2023 Nov 09, 2023	SELL	$79.9 - $91.76 $539,165 - $619,196	-6,748 Reduced 56.32%	5,233 $424,000
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $22,042 - $25,845	-251 Reduced 2.05%	11,981 $1.07 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $31,235 - $39,736	351 Added 2.95%	12,232 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $94,764 - $119,964	1,126 Added 10.47%	11,881 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $18,919 - $25,741	206 Added 1.95%	10,755 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $9,888 - $14,689	-106 Reduced 0.99%	10,549 $996,000
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $27,483 - $33,630	-213 Reduced 1.96%	10,655 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $154,517 - $193,170	-1,087 Reduced 9.09%	10,868 $1.68 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $6,597 - $7,250	-39 Reduced 0.33%	11,955 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $87,681 - $98,280	518 Added 4.51%	11,994 $2.11 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $110,371 - $136,693	677 Added 6.27%	11,476 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $59,945 - $91,677	506 Added 4.92%	10,799 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $240,401 - $290,462	-2,143 Reduced 17.23%	10,293 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $1.17 Million - $1.58 Million	12,436 New	12,436 $1.39 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...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudent Man Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudent Man Advisors, LLC with notifications on news.

Account

Prudent Man Advisors, LLC Walt Disney CO Transaction History