Mendel Money Management Walt Disney CO Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Walt Disney CO stock. As of the latest transaction made, Mendel Money Management holds 26,139 shares of DIS stock, worth $3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

26,139

Previous 27,659 5.5%

Holding current value

$3 Million

Previous $2.75 Million 8.45%

% of portfolio

1.14%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.6 - $98.61 $130,111 - $149,887	-1,520 Reduced 5.5%	26,139 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $466,861 - $577,499	-4,702 Reduced 14.53%	27,659 $2.75 Million
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $55,806 - $76,475	-625 Reduced 1.89%	32,361 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.62 Million - $3.17 Million	32,986 New	32,986 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $129,358 - $148,559	1,619 Added 5.25%	32,471 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $104,154 - $122,122	-1,186 Reduced 3.7%	30,852 $2.75 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $132,951 - $169,135	1,494 Added 4.89%	32,038 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $37,030 - $46,877	-440 Reduced 1.42%	30,544 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $81,278 - $110,589	885 Added 2.94%	30,984 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $84,054 - $124,860	901 Added 3.09%	30,099 $2.84 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $276,769 - $338,674	2,145 Added 7.93%	29,198 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $71,785 - $89,743	505 Added 1.9%	27,053 $4.19 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $100,656 - $110,616	595 Added 2.29%	26,548 $4.49 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $6,770 - $7,589	40 Added 0.15%	25,953 $4.56 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $65,212 - $80,764	-400 Reduced 1.52%	25,913 $4.78 Million
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $4,146 - $6,341	-35 Reduced 0.13%	26,313 $4.77 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $630,451 - $761,734	5,620 Added 27.11%	26,348 $3.27 Million
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $1.95 Million - $2.64 Million	20,728 New	20,728 $2.31 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $209B
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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Mendel Money Management Walt Disney CO Transaction History