Meritage Portfolio Management Walt Disney CO Transaction History

Meritage Portfolio Management

  • $1.58 Billion
  • Q2 2024

A detailed history of Meritage Portfolio Management transactions in Walt Disney CO stock. As of the latest transaction made, Meritage Portfolio Management holds 3,664 shares of DIS stock, worth $342,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,664
Previous 3,768 2.76%
Holding current value
$342,510
Previous $461,000 21.04%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 08, 2024
SELL
$99.29 - $122.82 $10,326 - $12,773
-104 Reduced 2.76%
3,664 $364,000
Q1 2024

Apr 29, 2024
SELL
$89.29 - $122.36 $1,160 - $1,590
-13 Reduced 0.34%
3,768 $461,000
Q4 2023

Feb 02, 2024
BUY
$79.32 - $96.06 $94,311 - $114,215
1,189 Added 45.87%
3,781 $341,000
Q3 2023

Oct 30, 2023
SELL
$79.9 - $91.76 $21,892 - $25,142
-274 Reduced 9.56%
2,592 $210,000
Q2 2023

Jul 31, 2023
SELL
$87.82 - $102.97 $2,634 - $3,089
-30 Reduced 1.04%
2,866 $256,000
Q1 2023

Apr 25, 2023
SELL
$88.99 - $113.21 $2,669 - $3,396
-30 Reduced 1.03%
2,896 $290,000
Q4 2022

Feb 01, 2023
BUY
$84.16 - $106.54 $4,628 - $5,859
55 Added 1.92%
2,926 $254,000
Q3 2022

Oct 25, 2022
BUY
$91.84 - $124.96 $23,602 - $32,114
257 Added 9.83%
2,871 $271,000
Q4 2021

Jan 28, 2022
SELL
$142.15 - $177.71 $22,601 - $28,255
-159 Reduced 5.73%
2,614 $405,000
Q3 2021

Oct 26, 2021
SELL
$169.17 - $185.91 $50,750 - $55,773
-300 Reduced 9.76%
2,773 $469,000
Q2 2021

Jul 26, 2021
SELL
$169.27 - $189.73 $4,739 - $5,312
-28 Reduced 0.9%
3,073 $540,000
Q4 2020

Feb 03, 2021
BUY
$118.47 - $181.18 $49,401 - $75,552
417 Added 15.54%
3,101 $562,000
Q3 2020

Oct 26, 2020
BUY
$112.18 - $135.54 $20,977 - $25,345
187 Added 7.49%
2,684 $333,000
Q1 2020

Apr 27, 2020
SELL
$85.76 - $148.2 $13,121 - $22,674
-153 Reduced 5.77%
2,497 $241,000
Q4 2019

Jan 27, 2020
BUY
$128.15 - $151.64 $21,529 - $25,475
168 Added 6.77%
2,650 $383,000
Q3 2019

Oct 25, 2019
SELL
$129.96 - $146.39 $6.03 Million - $6.79 Million
-46,393 Reduced 94.92%
2,482 $323,000
Q2 2019

Jul 30, 2019
BUY
$111.96 - $142.02 $107,145 - $135,913
957 Added 2.0%
48,875 $6.83 Million
Q1 2019

Apr 25, 2019
SELL
$106.33 - $115.25 $61,033 - $66,153
-574 Reduced 1.18%
47,918 $5.32 Million
Q4 2018

Jan 25, 2019
SELL
$100.35 - $118.9 $120,921 - $143,274
-1,205 Reduced 2.42%
48,492 $5.32 Million
Q3 2018

Oct 30, 2018
SELL
$104.04 - $116.94 $33,188 - $37,303
-319 Reduced 0.64%
49,697 $5.81 Million
Q2 2018

Jul 25, 2018
BUY
$98.66 - $108.85 $4.93 Million - $5.44 Million
50,016 New
50,016 $5.24 Million

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

DIS Quotes by TradingView
  • 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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