A detailed history of Pvg Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Pvg Asset Management Corp holds 2,194 shares of DIS stock, worth $254,504. This represents 0.93% of its overall portfolio holdings.

Number of Shares
2,194
Holding current value
$254,504
% of portfolio
0.93%

Shares

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

Nov 25, 2024

BUY
$85.6 - $98.61 $187,806 - $216,350
2,194 New
2,194 $211,000
Q4 2023

Mar 12, 2024

BUY
$79.32 - $96.06 $188,940 - $228,814
2,382 New
2,382 $215,000
Q3 2022

Oct 13, 2022

SELL
$91.84 - $124.96 $130,320 - $177,318
-1,419 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $201,710 - $252,170
1,419 New
1,419 $219,000
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $219,413 - $241,125
-1,297 Closed
0 $0
Q2 2021

Aug 17, 2021

SELL
$169.27 - $189.73 $2,708 - $3,035
-16 Reduced 1.22%
1,297 $227,000
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $1.07 Million - $1.33 Million
-6,575 Reduced 83.35%
1,313 $242,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $676,474 - $1.17 Million
7,888 New
7,888 $761,000
Q4 2019

Feb 26, 2020

SELL
$128.15 - $151.64 $778,254 - $920,909
-6,073 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$129.96 - $146.39 $441,344 - $497,140
-3,396 Reduced 35.86%
6,073 $791,000
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $1.75 Million - $2.22 Million
-15,618 Reduced 62.26%
9,469 $1.32 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $37,959 - $41,144
357 Added 1.44%
25,087 $2.79 Million
Q4 2018

Feb 15, 2019

BUY
$100.35 - $118.9 $398,289 - $471,914
3,969 Added 19.12%
24,730 $2.71 Million
Q3 2018

Nov 15, 2018

SELL
$104.04 - $116.94 $554,013 - $622,705
-5,325 Reduced 20.41%
20,761 $2.43 Million
Q2 2018

Aug 15, 2018

SELL
$98.66 - $108.85 $417,233 - $460,326
-4,229 Reduced 13.95%
26,086 $2.73 Million
Q1 2018

May 17, 2018

BUY
$98.54 - $112.47 $2.99 Million - $3.41 Million
30,315 New
30,315 $3.04 Billion

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 $211B
  • 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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