Merit Financial Group, LLC Walt Disney CO Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Merit Financial Group, LLC holds 27,038 shares of DIS stock, worth $2.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,038

Previous 27,870 2.99%

Holding current value

$2.53 Million

Previous $3.41 Million 21.29%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $82,609 - $102,186	-832 Reduced 2.99%	27,038 $2.68 Million
Q1 2024 May 06, 2024	BUY	$89.29 - $122.36 $697,801 - $956,243	7,815 Added 38.97%	27,870 $3.41 Million
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $88,045 - $106,626	-1,110 Reduced 5.24%	20,055 $1.81 Million
Q3 2023 Nov 07, 2023	SELL	$79.9 - $91.76 $255,120 - $292,989	-3,193 Reduced 13.11%	21,165 $1.72 Million
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $482,131 - $565,305	5,490 Added 29.1%	24,358 $2.17 Million
Q1 2023 Apr 24, 2023	SELL	$88.99 - $113.21 $2.16 Million - $2.75 Million	-24,282 Reduced 56.27%	18,868 $1.89 Million
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $133,646 - $169,185	-1,588 Reduced 3.55%	43,150 $0
Q3 2022 Oct 31, 2022	BUY	$91.84 - $124.96 $1.54 Million - $2.09 Million	16,746 Added 59.82%	44,738 $4.22 Million
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $1.55 Million - $2.31 Million	16,651 Added 146.82%	27,992 $2.64 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $287,220 - $351,463	2,226 Added 24.42%	11,341 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $281,314 - $351,688	1,979 Added 27.73%	9,115 $1.41 Million
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $18,270 - $20,078	108 Added 1.54%	7,136 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $22,682 - $25,423	134 Added 1.94%	7,028 $1.24 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $215,362 - $266,723	1,321 Added 23.7%	6,894 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $77,123 - $117,948	-651 Reduced 10.46%	5,573 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $34,663 - $41,881	-309 Reduced 4.73%	6,224 $772,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $299,664 - $406,277	-3,192 Reduced 32.82%	6,533 $729,000
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $117,319 - $202,737	1,368 Added 16.37%	9,725 $939,000
Q4 2019 Jan 16, 2020	BUY	$128.15 - $151.64 $517,469 - $612,322	4,038 Added 93.49%	8,357 $1.21 Million
Q3 2019 Nov 25, 2019	SELL	$129.96 - $146.39 $37,428 - $42,160	-288 Reduced 6.25%	4,319 $563,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $5,486 - $6,958	49 Added 1.08%	4,607 $643,000
Q1 2019 May 16, 2019	BUY	$106.33 - $115.25 $484,652 - $525,309	4,558 New	4,558 $506,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $210,441 - $232,177	-2,133 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $210,185 - $239,898	2,133 New	2,133 $214,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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Merit Financial Group, LLC Walt Disney CO Transaction History