A detailed history of Abbot Financial Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 8,623 shares of DIS stock, worth $966,034. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,623
Previous 9,820 12.19%
Holding current value
$966,034
Previous $975,000 14.97%
% of portfolio
0.43%
Previous 0.53%

Shares

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

Nov 08, 2024

SELL
$85.6 - $98.61 $102,463 - $118,036
-1,197 Reduced 12.19%
8,623 $829,000
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $23,333 - $28,862
-235 Reduced 2.34%
9,820 $975,000
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $48,127 - $65,952
-539 Reduced 5.09%
10,055 $1.23 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $15,150 - $18,347
191 Added 1.84%
10,594 $956,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $45,063 - $51,752
-564 Reduced 5.14%
10,403 $843,000
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $42,329 - $49,631
-482 Reduced 4.21%
10,967 $979,000
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $144,697 - $184,079
-1,626 Reduced 12.44%
11,449 $1.15 Million
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $563,787 - $713,711
-6,699 Reduced 33.88%
13,075 $1.14 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $248,991 - $369,870
-2,669 Reduced 11.89%
19,774 $1.87 Million
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $20,515 - $25,104
-159 Reduced 0.7%
22,443 $3.08 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $6,965 - $8,707
-49 Reduced 0.22%
22,602 $3.5 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $28,606 - $32,064
169 Added 0.75%
22,651 $3.98 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $1,467 - $1,817
9 Added 0.04%
22,482 $4.15 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $39,805 - $60,876
-336 Reduced 1.47%
22,473 $4.07 Million
Q3 2020

Oct 26, 2020

SELL
$112.18 - $135.54 $28,942 - $34,969
-258 Reduced 1.12%
22,809 $2.83 Million
Q2 2020

Jul 22, 2020

SELL
$93.88 - $127.28 $28,257 - $38,311
-301 Reduced 1.29%
23,067 $2.57 Million
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $108,143 - $186,880
1,261 Added 5.7%
23,368 $2.26 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $41,648 - $49,282
325 Added 1.49%
22,107 $3.2 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $12,866 - $14,492
-99 Reduced 0.45%
21,782 $2.84 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $501,468 - $636,107
4,479 Added 25.74%
21,881 $3.06 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $17,012 - $18,440
160 Added 0.93%
17,402 $1.93 Million
Q4 2018

Feb 07, 2019

SELL
$100.35 - $118.9 $10,035 - $11,890
-100 Reduced 0.58%
17,242 $1.89 Million
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $15,814 - $17,774
152 Added 0.88%
17,342 $2.03 Million
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $71,528 - $78,916
725 Added 4.4%
17,190 $1.8 Million
Q1 2018

May 02, 2018

BUY
$98.54 - $112.47 $17,441 - $19,907
177 Added 1.09%
16,465 $1.65 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $402,259 - $464,011
4,150 Added 34.19%
16,288 $1.75 Million
Q3 2017

Oct 25, 2017

BUY
$97.06 - $110.61 $1.18 Million - $1.34 Million
12,138
12,138 $1.19 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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