Psi Advisors, LLC Walt Disney CO Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Psi Advisors, LLC holds 2,666 shares of DIS stock, worth $263,747. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,800 4.79%

Holding current value

$263,747

Previous $278,000 7.91%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$85.6 - $98.61 $11,470 - $13,213	-134 Reduced 4.79%	2,666 $256,000
Q2 2024 Jul 23, 2024	SELL	$99.29 - $122.82 $35,942 - $44,460	-362 Reduced 11.45%	2,800 $278,000
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $78,575 - $107,676	-880 Reduced 21.77%	3,162 $386,000
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $77,019 - $93,274	-971 Reduced 19.37%	4,042 $364,000
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $30,761 - $35,327	-385 Reduced 7.13%	5,013 $406,000
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $36,620 - $42,938	417 Added 8.37%	5,398 $481,000
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $15,484 - $19,698	-174 Reduced 3.38%	4,981 $498,000
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $11,698 - $14,809	139 Added 2.77%	5,155 $0
Q3 2022 Oct 20, 2022	SELL	$91.84 - $124.96 $85,778 - $116,712	-934 Reduced 15.7%	5,016 $474,000
Q2 2022 Jul 18, 2022	BUY	$93.29 - $138.58 $38,715 - $57,510	415 Added 7.5%	5,950 $562,000
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $17,031 - $20,841	132 Added 2.44%	5,535 $759,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $355,232 - $444,097	2,499 Added 86.05%	5,403 $837,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $55,318 - $60,792	327 Added 12.69%	2,904 $491,000
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $18,111 - $20,301	107 Added 4.33%	2,577 $453,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $799,662 - $990,368	-4,905 Reduced 66.51%	2,470 $455,000
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $363,347 - $555,679	-3,067 Reduced 29.37%	7,375 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $31,522 - $38,086	-281 Reduced 2.62%	10,442 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $81,769 - $110,860	871 Added 8.84%	10,723 $1.2 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $599,891 - $1.04 Million	6,995 Added 244.84%	9,852 $951,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $366,124 - $433,235	2,857 New	2,857 $413,000

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

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...

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