Manchester Financial Inc Walt Disney CO Transaction History

Manchester Financial Inc

$374 Million
Q1 2024

A detailed history of Manchester Financial Inc transactions in Walt Disney CO stock. As of the latest transaction made, Manchester Financial Inc holds 4,322 shares of DIS stock, worth $419,450. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,322

Previous 3,994 8.21%

Holding current value

$419,450

Previous $360,000 46.67%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$89.29 - $122.36 $29,287 - $40,134	328 Added 8.21%	4,322 $528,000
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $23,954 - $29,010	-302 Reduced 7.03%	3,994 $360,000
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $16,219 - $18,627	-203 Reduced 4.51%	4,296 $348,000
Q2 2023 Jul 28, 2023	SELL	$87.82 - $102.97 $36,006 - $42,217	-410 Reduced 8.35%	4,499 $401,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $3,648 - $4,641	41 Added 0.84%	4,909 $491,000

Q4 2022 Feb 08, 2023	BUY	$84.16 - $106.54 $8,836 - $11,186	105 Added 2.2%	4,868 $422,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $12,582 - $17,119	137 Added 2.96%	4,763 $449,000
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $25,748 - $38,248	276 Added 6.34%	4,626 $437,000
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $10,322 - $12,631	-80 Reduced 1.81%	4,350 $597,000
Q4 2021 Feb 03, 2022	BUY	$142.15 - $177.71 $45,772 - $57,222	322 Added 7.84%	4,430 $686,000
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $845 - $929	-5 Reduced 0.12%	4,108 $695,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $56,874 - $63,749	336 Added 8.9%	4,113 $723,000
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $19,726 - $24,431	121 Added 3.31%	3,777 $697,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $10,662 - $16,306	90 Added 2.52%	3,656 $662,000
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $18,173 - $21,957	-162 Reduced 4.35%	3,566 $442,000
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $70,503 - $95,587	-751 Reduced 16.77%	3,728 $416,000
Q1 2020 Apr 20, 2020	BUY	$85.76 - $148.2 $22,640 - $39,124	264 Added 6.26%	4,479 $433,000
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $138,145 - $163,467	1,078 Added 34.36%	4,215 $610,000
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $17,154 - $19,323	132 Added 4.39%	3,137 $409,000
Q2 2019 Jul 23, 2019	BUY	$111.96 - $142.02 $7,165 - $9,089	64 Added 2.18%	3,005 $420,000
Q1 2019 Apr 30, 2019	SELL	$106.33 - $115.25 $1.76 Million - $1.91 Million	-16,592 Reduced 84.94%	2,941 $327,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.96 Million - $2.32 Million	19,533 New	19,533 $2.14 Million

Others Institutions Holding DIS

# of Institutions

3,444

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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...

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Manchester Financial Inc Walt Disney CO Transaction History