Punch & Associates Investment Management, Inc. Walt Disney CO Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

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 125,931 shares of DIS stock, worth $12.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

125,931

Previous 121,196 3.91%

Holding current value

$12.5 Million

Previous $10.9 Million 40.82%

% of portfolio

0.93%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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Punch & Associates Investment Management, Inc. Walt Disney CO Transaction History