A detailed history of Schmidt P J Investment Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 3,214 shares of DIS stock, worth $318,250. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,214
Previous 4,655 30.96%
Holding current value
$318,250
Previous $462,000 33.12%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 23, 2024

SELL
$85.6 - $98.61 $123,349 - $142,097
-1,441 Reduced 30.96%
3,214 $309,000
Q2 2024

Jul 29, 2024

SELL
$99.29 - $122.82 $893 - $1,105
-9 Reduced 0.19%
4,655 $462,000
Q1 2024

Apr 26, 2024

SELL
$89.29 - $122.36 $461,540 - $632,478
-5,169 Reduced 52.57%
4,664 $570,000
Q4 2023

Jan 29, 2024

SELL
$79.32 - $96.06 $3.06 Million - $3.7 Million
-38,546 Reduced 79.68%
9,833 $887,000
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $65,198 - $74,876
-816 Reduced 1.66%
48,379 $3.92 Million
Q2 2023

Jul 26, 2023

SELL
$87.82 - $102.97 $163,081 - $191,215
-1,857 Reduced 3.64%
49,195 $4.39 Million
Q1 2023

Apr 28, 2023

SELL
$88.99 - $113.21 $157,156 - $199,928
-1,766 Reduced 3.34%
51,052 $5.11 Million
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $419,369 - $530,888
-4,983 Reduced 8.62%
52,818 $4.59 Million
Q3 2022

Oct 24, 2022

BUY
$91.84 - $124.96 $117,279 - $159,573
1,277 Added 2.26%
57,801 $5.9 Million
Q2 2022

Aug 24, 2022

BUY
$93.29 - $138.58 $20,617 - $30,626
221 Added 0.39%
56,524 $6.49 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $86,321 - $105,628
669 Added 1.2%
56,303 $7.72 Million
Q4 2021

Feb 01, 2022

BUY
$142.15 - $177.71 $72,496 - $90,632
510 Added 0.93%
55,634 $7.95 Million
Q3 2021

Oct 27, 2021

BUY
$169.17 - $185.91 $14,548 - $15,988
86 Added 0.16%
55,124 $9.48 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $225,806 - $253,099
1,334 Added 2.48%
55,038 $9.69 Million
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $42,876 - $53,102
-263 Reduced 0.49%
53,704 $9.95 Million
Q4 2020

Feb 01, 2021

BUY
$118.47 - $181.18 $62,789 - $96,025
530 Added 0.99%
53,967 $9.08 Million
Q3 2020

Oct 28, 2020

SELL
$112.18 - $135.54 $25,689 - $31,038
-229 Reduced 0.43%
53,437 $6.59 Million
Q2 2020

Jul 29, 2020

BUY
$93.88 - $127.28 $432,411 - $586,251
4,606 Added 9.39%
53,666 $5.98 Million
Q1 2020

Apr 20, 2020

BUY
$85.76 - $148.2 $326,745 - $564,642
3,810 Added 8.42%
49,060 $4.74 Million
Q4 2019

Jan 24, 2020

BUY
$128.15 - $151.64 $41,008 - $48,524
320 Added 0.71%
45,250 $6.55 Million
Q3 2019

Oct 23, 2019

BUY
$129.96 - $146.39 $47,175 - $53,139
363 Added 0.81%
44,930 $5.86 Million
Q2 2019

Jul 25, 2019

BUY
$111.96 - $142.02 $109,944 - $139,463
982 Added 2.25%
44,567 $6.22 Million
Q1 2019

Apr 25, 2019

BUY
$106.33 - $115.25 $286,134 - $310,137
2,691 Added 6.58%
43,585 $4.84 Million
Q4 2018

Feb 04, 2019

BUY
$100.35 - $118.9 $29,101 - $34,481
290 Added 0.71%
40,894 $4.48 Million
Q3 2018

Oct 23, 2018

BUY
$104.04 - $116.94 $72,411 - $81,390
696 Added 1.74%
40,604 $4.75 Million
Q2 2018

Jul 24, 2018

SELL
$98.66 - $108.85 $173,641 - $191,576
-1,760 Reduced 4.22%
39,908 $4.18 Million
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $335,528 - $382,960
3,405 Added 8.9%
41,668 $4.19 Million
Q4 2017

Jan 30, 2018

BUY
$96.93 - $111.81 $3.71 Million - $4.28 Million
38,263
38,263 $4.11 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 $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...
More about DIS
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