A detailed history of Mengis Capital Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 22,643 shares of DIS stock, worth $2.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
22,643
Previous 23,110 2.02%
Holding current value
$2.12 Million
Previous $2.29 Million 2.01%
% of portfolio
0.46%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $46,368 - $57,356
-467 Reduced 2.02%
22,643 $2.25 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $83,218 - $114,039
-932 Reduced 3.88%
23,110 $2.83 Million
Q4 2023

Feb 01, 2024

SELL
$79.32 - $96.06 $67,818 - $82,131
-855 Reduced 3.43%
24,042 $2.17 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $32,039 - $36,795
-401 Reduced 1.59%
24,897 $2.02 Million
Q2 2023

Aug 08, 2023

SELL
$87.82 - $102.97 $32,054 - $37,584
-365 Reduced 1.42%
25,298 $2.26 Million
Q1 2023

May 05, 2023

SELL
$88.99 - $113.21 $6,674 - $8,490
-75 Reduced 0.29%
25,663 $2.57 Million
Q4 2022

Feb 01, 2023

SELL
$84.16 - $106.54 $504,118 - $638,174
-5,990 Reduced 18.88%
25,738 $2.24 Million
Q3 2022

Nov 04, 2022

SELL
$91.84 - $124.96 $4,132 - $5,623
-45 Reduced 0.14%
31,728 $2.99 Million
Q2 2022

Jul 19, 2022

BUY
$93.29 - $138.58 $402,079 - $597,279
4,310 Added 15.69%
31,773 $3 Million
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $113,675 - $139,101
-881 Reduced 3.11%
27,463 $3.77 Million
Q4 2021

Feb 04, 2022

BUY
$142.15 - $177.71 $14,925 - $18,659
105 Added 0.37%
28,344 $4.39 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $20,378 - $25,238
-125 Reduced 0.44%
28,239 $5.21 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $56,273 - $86,060
-475 Reduced 1.65%
28,364 $5.14 Million
Q3 2020

Oct 29, 2020

SELL
$112.18 - $135.54 $3,477 - $4,201
-31 Reduced 0.11%
28,839 $3.58 Million
Q2 2020

Jul 22, 2020

SELL
$93.88 - $127.28 $29,290 - $39,711
-312 Reduced 1.07%
28,870 $3.22 Million
Q1 2020

May 06, 2020

BUY
$85.76 - $148.2 $96,051 - $165,984
1,120 Added 3.99%
29,182 $2.82 Million
Q4 2019

Feb 06, 2020

SELL
$128.15 - $151.64 $125,587 - $148,607
-980 Reduced 3.37%
28,062 $4.06 Million
Q3 2019

Nov 05, 2019

SELL
$129.96 - $146.39 $19,494 - $21,958
-150 Reduced 0.51%
29,042 $3.78 Million
Q2 2019

Jul 18, 2019

BUY
$111.96 - $142.02 $11,755 - $14,912
105 Added 0.36%
29,192 $4.08 Million
Q1 2019

May 06, 2019

SELL
$106.33 - $115.25 $4,040 - $4,379
-38 Reduced 0.13%
29,087 $3.23 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $35,423 - $41,971
353 Added 1.23%
29,125 $3.19 Million
Q3 2018

Nov 05, 2018

BUY
$104.04 - $116.94 $61,799 - $69,462
594 Added 2.11%
28,772 $3.36 Million
Q2 2018

Jul 24, 2018

BUY
$98.66 - $108.85 $197,813 - $218,244
2,005 Added 7.66%
28,178 $2.95 Million
Q1 2018

Apr 27, 2018

BUY
$98.54 - $112.47 $144,558 - $164,993
1,467 Added 5.94%
26,173 $2.63 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $58,158 - $67,086
600 Added 2.49%
24,706 $2.66 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $2.34 Million - $2.67 Million
24,106
24,106 $2.38 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 $170B
  • 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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