A detailed history of Concourse Financial Group Securities, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,462 shares of DIS stock, worth $2.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,462
Previous 24,123 2.74%
Holding current value
$2.32 Million
Previous $2.4 Million 5.8%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 10, 2024

SELL
$85.6 - $98.61 $56,581 - $65,181
-661 Reduced 2.74%
23,462 $2.26 Million
Q2 2024

Jul 23, 2024

SELL
$99.29 - $122.82 $268,678 - $332,350
-2,706 Reduced 10.09%
24,123 $2.4 Million
Q1 2024

Apr 30, 2024

BUY
$89.29 - $122.36 $41,787 - $57,264
468 Added 1.78%
26,829 $3.28 Million
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $97,087 - $117,577
1,224 Added 4.87%
26,361 $2.38 Million
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $362,985 - $416,865
4,543 Added 22.06%
25,137 $2.04 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $41,099 - $48,189
468 Added 2.33%
20,594 $1.84 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $60,335 - $76,756
678 Added 3.49%
20,126 $2.02 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $36,862 - $46,664
-438 Reduced 2.2%
19,448 $0
Q3 2022

Nov 15, 2022

BUY
$91.84 - $124.96 $122,698 - $166,946
1,336 Added 7.2%
19,886 $1.88 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $254,495 - $378,046
-2,728 Reduced 12.82%
18,550 $1.75 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $1.21 Million - $1.48 Million
-9,386 Reduced 30.61%
21,278 $2.92 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $314,009 - $392,561
2,209 Added 7.76%
30,664 $4.75 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $197,928 - $217,514
1,170 Added 4.29%
28,455 $4.81 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $152,173 - $170,567
899 Added 3.41%
27,285 $4.8 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $112,327 - $139,115
-689 Reduced 2.54%
26,386 $4.87 Million
Q4 2020

Feb 02, 2021

BUY
$118.47 - $181.18 $166,568 - $254,739
1,406 Added 5.48%
27,075 $4.91 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $61,811 - $74,682
551 Added 2.19%
25,669 $3.19 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $144,293 - $195,629
-1,537 Reduced 5.77%
25,118 $2.8 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $650,832 - $1.12 Million
-7,589 Reduced 22.16%
26,655 $2.58 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $2.62 Million - $3.1 Million
20,416 Added 147.64%
34,244 $4.98 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $2.19 Million - $2.46 Million
-16,824 Reduced 54.89%
13,828 $1.8 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $348,643 - $442,250
3,114 Added 11.31%
30,652 $4.28 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $154,391 - $167,343
1,452 Added 5.57%
27,538 $3.06 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $1.95 Million - $2.31 Million
19,419 Added 291.27%
26,086 $2.88 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $693,634 - $779,638
6,667 New
6,667 $780,000

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 $180B
  • 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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