A detailed history of Punch & Associates Investment Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 129,042 shares of DIS stock, worth $14.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
129,042
Previous 127,483 1.22%
Holding current value
$14.5 Million
Previous $12.7 Million 1.94%
% of portfolio
0.74%
Previous 0.78%

Shares

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

Nov 14, 2024

BUY
$85.6 - $98.61 $133,450 - $153,732
1,559 Added 1.22%
129,042 $12.4 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $154,098 - $190,616
1,552 Added 1.23%
127,483 $12.7 Million
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $422,788 - $579,374
4,735 Added 3.91%
125,931 $15.4 Million
Q4 2023

Feb 15, 2024

BUY
$79.32 - $96.06 $9.61 Million - $11.6 Million
121,196 New
121,196 $10.9 Million
Q3 2023

Oct 26, 2023

BUY
$79.9 - $91.76 $3.03 Million - $3.48 Million
37,950 Added 47.11%
118,504 $9.6 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $17,212 - $20,182
196 Added 0.24%
80,554 $7.19 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $4.37 Million - $5.56 Million
49,077 Added 156.89%
80,358 $8.05 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $4.38 Million - $5.55 Million
-52,050 Reduced 62.46%
31,281 $2.72 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $319,052 - $434,111
3,474 Added 4.35%
83,331 $7.86 Million
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $323,343 - $480,318
-3,466 Reduced 4.16%
79,857 $7.54 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $270,446 - $330,937
2,096 Added 2.58%
83,323 $11.4 Million
Q4 2021

Feb 15, 2022

BUY
$142.15 - $177.71 $96,804 - $121,020
681 Added 0.85%
81,227 $12.6 Million
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $41,446 - $45,547
245 Added 0.31%
80,546 $13.6 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $56,028 - $62,800
331 Added 0.41%
80,301 $14.1 Million
Q1 2021

May 18, 2021

BUY
$163.03 - $201.91 $286,769 - $355,159
1,759 Added 2.25%
79,970 $14.8 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $194,053 - $296,772
-1,638 Reduced 2.05%
78,211 $14.2 Million
Q3 2020

Nov 16, 2020

SELL
$112.18 - $135.54 $103,542 - $125,103
-923 Reduced 1.14%
79,849 $9.91 Million
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $287,272 - $389,476
-3,060 Reduced 3.65%
80,772 $9.01 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $311,994 - $539,151
3,638 Added 4.54%
83,832 $8.1 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $2.65 Million - $3.14 Million
20,691 Added 34.77%
80,194 $11.6 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $312,943 - $352,507
2,408 Added 4.22%
59,503 $7.75 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $93,486 - $118,586
835 Added 1.48%
57,095 $7.97 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $5.98 Million - $6.48 Million
56,260 New
56,260 $6.25 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 $204B
  • 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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