Mcf Advisors LLC Walt Disney CO Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mcf Advisors LLC holds 8,211 shares of DIS stock, worth $947,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,211

Previous 8,175 0.44%

Holding current value

$947,959

Previous $811,000 2.71%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.6 - $98.61 $3,081 - $3,549	36 Added 0.44%	8,211 $789,000
Q2 2024 Aug 05, 2024	SELL	$99.29 - $122.82 $12,113 - $14,984	-122 Reduced 1.47%	8,175 $811,000
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $30,983 - $42,458	-347 Reduced 4.01%	8,297 $1.02 Million
Q4 2023 Feb 01, 2024	SELL	$79.32 - $96.06 $193,699 - $234,578	-2,442 Reduced 22.03%	8,644 $780,000
Q3 2023 Oct 19, 2023	BUY	$79.9 - $91.76 $49,857 - $57,258	624 Added 5.96%	11,086 $898,000
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $64,196 - $75,271	-731 Reduced 6.53%	10,462 $934,000
Q1 2023 Apr 18, 2023	SELL	$88.99 - $113.21 $29,010 - $36,906	-326 Reduced 2.83%	11,193 $1.12 Million
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $6,648 - $8,416	-79 Reduced 0.68%	11,519 $1 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $67,961 - $92,470	740 Added 6.82%	11,598 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $489,772 - $727,545	5,250 Added 93.62%	10,858 $1.03 Million
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $723,600 - $885,447	5,608 New	5,608 $769,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $858,586 - $1.07 Million	-6,040 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $28,758 - $31,604	170 Added 2.9%	6,040 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $108,163 - $121,237	-639 Reduced 9.82%	5,870 $1.03 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $103,524 - $128,212	635 Added 10.81%	6,509 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $50,586 - $77,363	-427 Reduced 6.78%	5,874 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $54,182 - $65,465	-483 Reduced 7.12%	6,301 $782,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $46,940 - $63,640	500 Added 7.96%	6,784 $756,000
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $86,531 - $149,533	1,009 Added 19.13%	6,284 $607,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $19,222 - $22,745	150 Added 2.93%	5,275 $763,000
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $45,509 - $49,327	-428 Reduced 7.71%	5,125 $569,000
Q4 2018 Jan 25, 2019	SELL	$100.35 - $118.9 $10,035 - $11,890	-100 Reduced 1.77%	5,553 $609,000
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $42,175 - $48,137	428 Added 8.19%	5,653 $568,000
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $23,263 - $26,834	240 Added 4.81%	5,225 $562,000
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $483,844 - $551,390	4,985	4,985 $491,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account