DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,194 Value ($000) $211 Avg Close $90.57 Range $82.63 - $97.76
Q4 2023
Shares 2,382 Value ($000) $215 Avg Close $86.20 Range $76.92 - $94.29
Q4 2021
Shares 1,419 Value ($000) $219,788 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 1,297 Value ($000) $227,973 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,313 Value ($000) $242,275 Avg Close $180.17 Range $156.83 - $198.35
Q1 2020
Shares 7,888 Value ($000) $761,980 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 6,073 Value ($000) $791,433 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,469 Value ($000) $1,322 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 25,087 Value ($000) $2,785 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 24,730 Value ($000) $2,711 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 20,761 Value ($000) $2,427 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 26,086 Value ($000) $2,734 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 30,315 Value ($000) $3,044,838 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 18,459 Value ($000) $1,984,527 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 20,008 Value ($000) $1,972,188 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 22,321 Value ($000) $2,371,606 Avg Close $102.45 Range $96.52 - $108.62