A detailed history of Curbstone Financial Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 18,666 shares of DIS stock, worth $1.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
18,666
Previous 21,610 13.62%
Holding current value
$1.88 Million
Previous $2.15 Million 16.32%
% of portfolio
0.39%
Previous 0.48%

Shares

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

Oct 03, 2024

SELL
$85.6 - $98.61 $252,006 - $290,307
-2,944 Reduced 13.62%
18,666 $1.8 Million
Q2 2024

Jul 03, 2024

SELL
$99.29 - $122.82 $39,716 - $49,128
-400 Reduced 1.82%
21,610 $2.15 Million
Q4 2023

Jan 08, 2024

SELL
$79.32 - $96.06 $31,727 - $38,424
-400 Reduced 1.78%
22,010 $1.99 Million
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $183,770 - $211,048
-2,300 Reduced 9.31%
22,410 $1.82 Million
Q2 2023

Jul 05, 2023

SELL
$87.82 - $102.97 $43,910 - $51,485
-500 Reduced 1.98%
24,710 $2.21 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $30,256 - $38,491
340 Added 1.37%
25,210 $2.52 Million
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $49,654 - $62,858
-590 Reduced 2.32%
24,870 $2.16 Million
Q3 2022

Oct 05, 2022

BUY
$91.84 - $124.96 $45,185 - $61,480
492 Added 1.97%
25,460 $2.4 Million
Q2 2022

Aug 04, 2022

SELL
$93.29 - $138.58 $125,941 - $187,083
-1,350 Reduced 5.13%
24,968 $2.36 Million
Q1 2022

Apr 18, 2022

BUY
$129.03 - $157.89 $109,675 - $134,206
850 Added 3.34%
26,318 $3.61 Million
Q4 2021

Jan 19, 2022

BUY
$142.15 - $177.71 $103,769 - $129,728
730 Added 2.95%
25,468 $3.95 Million
Q3 2021

Oct 06, 2021

SELL
$169.17 - $185.91 $53,119 - $58,375
-314 Reduced 1.25%
24,738 $4.19 Million
Q1 2021

Apr 05, 2021

SELL
$163.03 - $201.91 $130,424 - $161,528
-800 Reduced 3.09%
25,052 $4.62 Million
Q4 2020

Jan 14, 2021

SELL
$118.47 - $181.18 $13,031 - $19,929
-110 Reduced 0.42%
25,852 $4.68 Million
Q3 2020

Oct 02, 2020

SELL
$112.18 - $135.54 $24,679 - $29,818
-220 Reduced 0.84%
25,962 $3.22 Million
Q2 2020

Jul 10, 2020

SELL
$93.88 - $127.28 $2,534 - $3,436
-27 Reduced 0.1%
26,182 $2.92 Million
Q1 2020

Apr 20, 2020

SELL
$85.76 - $148.2 $57,459 - $99,293
-670 Reduced 2.49%
26,209 $2.53 Million
Q2 2019

Jul 09, 2019

BUY
$111.96 - $142.02 $7,837 - $9,941
70 Added 0.26%
26,879 $3.75 Million
Q1 2019

Apr 10, 2019

BUY
$106.33 - $115.25 $166,831 - $180,827
1,569 Added 6.22%
26,809 $2.98 Million
Q4 2018

Jan 09, 2019

SELL
$100.35 - $118.9 $11,038 - $13,079
-110 Reduced 0.43%
25,240 $2.77 Million
Q4 2018

Jan 08, 2019

BUY
$100.35 - $118.9 $11,038 - $13,079
110 Added 0.44%
25,350 $2.66 Million
Q3 2018

Oct 10, 2018

SELL
$104.04 - $116.94 $11,444 - $12,863
-110 Reduced 0.43%
25,240 $2.95 Million
Q2 2018

Jul 06, 2018

BUY
$98.66 - $108.85 $34,531 - $38,097
350 Added 1.4%
25,350 $2.66 Million
Q1 2018

Apr 10, 2018

BUY
$98.54 - $112.47 $1.29 Million - $1.48 Million
13,115 Added 110.35%
25,000 $2.51 Million
Q4 2017

Jan 08, 2018

SELL
$96.93 - $111.81 $1.14 Million - $1.32 Million
-11,785 Reduced 49.79%
11,885 $1.28 Million
Q3 2017

Oct 03, 2017

BUY
$97.06 - $110.61 $2.3 Million - $2.62 Million
23,670
23,670 $2.33 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 $184B
  • 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
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.