A detailed history of M&R Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, M&R Capital Management Inc holds 1,584 shares of DIS stock, worth $182,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,584
Previous 1,572 0.76%
Holding current value
$182,872
Previous $156,000 2.56%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 02, 2024

BUY
$85.6 - $98.61 $1,027 - $1,183
12 Added 0.76%
1,584 $152,000
Q1 2024

Apr 02, 2024

SELL
$89.29 - $122.36 $1,607 - $2,202
-18 Reduced 1.13%
1,572 $192,000
Q4 2023

Jan 02, 2024

SELL
$79.32 - $96.06 $67,501 - $81,747
-851 Reduced 34.86%
1,590 $143,000
Q3 2023

Oct 10, 2023

SELL
$79.9 - $91.76 $4.87 Million - $5.59 Million
-60,942 Reduced 96.15%
2,441 $197,000
Q2 2023

Jul 05, 2023

SELL
$87.82 - $102.97 $300,168 - $351,951
-3,418 Reduced 5.12%
63,383 $5.66 Million
Q1 2023

Apr 03, 2023

SELL
$88.99 - $113.21 $29,188 - $37,132
-328 Reduced 0.49%
66,801 $6.69 Million
Q4 2022

Jan 11, 2023

SELL
$84.16 - $106.54 $1.03 Million - $1.3 Million
-12,193 Reduced 15.37%
67,129 $0
Q3 2022

Oct 03, 2022

SELL
$91.84 - $124.96 $72,737 - $98,968
-792 Reduced 0.99%
79,322 $7.48 Million
Q2 2022

Jul 05, 2022

SELL
$93.29 - $138.58 $33,491 - $49,750
-359 Reduced 0.45%
80,114 $7.56 Million
Q1 2022

Apr 04, 2022

SELL
$129.03 - $157.89 $144,384 - $176,678
-1,119 Reduced 1.37%
80,473 $11.1 Million
Q4 2021

Jan 07, 2022

SELL
$142.15 - $177.71 $427,587 - $534,551
-3,008 Reduced 3.56%
81,592 $12.6 Million
Q3 2021

Oct 05, 2021

SELL
$169.17 - $185.91 $81,878 - $89,980
-484 Reduced 0.57%
84,600 $14.3 Million
Q2 2021

Jul 02, 2021

BUY
$169.27 - $189.73 $112,056 - $125,601
662 Added 0.78%
85,084 $15 Million
Q1 2021

Apr 01, 2021

SELL
$163.03 - $201.91 $257,098 - $318,412
-1,577 Reduced 1.83%
84,422 $15.6 Million
Q4 2020

Jan 05, 2021

SELL
$118.47 - $181.18 $448,882 - $686,491
-3,789 Reduced 4.22%
85,999 $15.6 Million
Q3 2020

Oct 01, 2020

SELL
$112.18 - $135.54 $70,785 - $85,525
-631 Reduced 0.7%
89,788 $11.2 Million
Q2 2020

Jul 01, 2020

SELL
$93.88 - $127.28 $62,242 - $84,386
-663 Reduced 0.73%
90,419 $10.1 Million
Q1 2020

Apr 02, 2020

SELL
$85.76 - $148.2 $93,221 - $161,093
-1,087 Reduced 1.18%
91,082 $8.8 Million
Q4 2019

Jan 07, 2020

SELL
$128.15 - $151.64 $251,045 - $297,062
-1,959 Reduced 2.08%
92,169 $13.3 Million
Q3 2019

Oct 02, 2019

BUY
$129.96 - $146.39 $56,142 - $63,240
432 Added 0.46%
94,128 $12.3 Million
Q2 2019

Jul 24, 2019

SELL
$111.96 - $142.02 $33,811 - $42,890
-302 Reduced 0.32%
93,696 $13.1 Million
Q1 2019

Apr 29, 2019

BUY
$106.33 - $115.25 $9.01 Million - $9.76 Million
84,701 Added 911.06%
93,998 $13.2 Million
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $72,828 - $81,858
700 Added 8.14%
9,297 $1.09 Million
Q2 2018

Aug 08, 2018

BUY
$98.66 - $108.85 $32,064 - $35,376
325 Added 3.93%
8,597 $901,000
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $35,474 - $40,489
-360 Reduced 4.17%
8,272 $830,000
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $12,600 - $14,535
-130 Reduced 1.48%
8,632 $928,000
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $9,706 - $11,061
-100 Reduced 1.13%
8,762 $863,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,862
8,862 $903,000

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 $210B
  • 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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