Prudent Man Advisors, LLC Walt Disney CO Transaction History

Prudent Man Advisors, LLC

  • $295 Million
  • Q3 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 8,968 shares of DIS stock, worth $887,204. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,968
Previous 5,171 73.43%
Holding current value
$887,204
Previous $513,000 68.03%
% of portfolio
0.29%
Previous 0.18%

Shares

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

Nov 07, 2024
BUY
$85.6 - $98.61 $325,023 - $374,422
3,797 Added 73.43%
8,968 $862,000
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
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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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