Meritage Portfolio Management Walt Disney CO Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Walt Disney CO stock. As of the latest transaction made, Meritage Portfolio Management holds 3,666 shares of DIS stock, worth $423,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,666

Previous 3,664 0.05%

Holding current value

$423,972

Previous $364,000 3.02%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$85.6 - $98.61 $171 - $197	2 Added 0.05%	3,666 $353,000
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

3,270

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 $211B
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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Meritage Portfolio Management Walt Disney CO Transaction History