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 21,610 shares of DIS stock, worth $2.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
21,610
Previous 22,010 1.82%
Holding current value
$2.1 Million
Previous $2.69 Million 20.35%
% of portfolio
0.48%
Previous 0.59%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $178B
  • 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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