Monarch Capital Management Inc Walt Disney CO Transaction History

Monarch Capital Management Inc

$349 Million
Q1 2024

A detailed history of Monarch Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Monarch Capital Management Inc holds 22,306 shares of DIS stock, worth $2.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,306

Previous 22,306 -0.0%

Holding current value

$2.19 Million

Previous $2.01 Million 35.5%

% of portfolio

0.78%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$79.32 - $96.06 $35,694 - $43,227	-450 Reduced 1.98%	22,306 $2.01 Million
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $3,995 - $4,588	50 Added 0.22%	22,756 $1.84 Million
Q2 2023 Aug 01, 2023	SELL	$87.82 - $102.97 $7,025 - $8,237	-80 Reduced 0.35%	22,706 $2.03 Million
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $24,294 - $30,906	273 Added 1.21%	22,786 $2.28 Million
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $76,753 - $97,164	912 Added 4.22%	22,513 $0

Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $134,912 - $183,566	1,469 Added 7.3%	21,601 $2.04 Million
Q2 2022 Jul 20, 2022	BUY	$93.29 - $138.58 $129,673 - $192,626	1,390 Added 7.42%	20,132 $1.9 Million
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $373,928 - $457,565	2,898 Added 18.29%	18,742 $2.57 Million
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $297,804 - $372,302	2,095 Added 15.24%	15,844 $2.45 Million
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $121,125 - $133,111	716 Added 5.49%	13,749 $2.33 Million
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $65,538 - $81,167	-402 Reduced 2.99%	13,033 $2.41 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $26,655 - $40,765	-225 Reduced 1.65%	13,435 $2.43 Million
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $1,032 - $1,400	-11 Reduced 0.08%	13,660 $1.52 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $70,323 - $121,523	820 Added 6.38%	13,671 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $96,112 - $113,729	750 Added 6.2%	12,851 $1.86 Million
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $3,918 - $4,970	35 Added 0.29%	12,101 $1.69 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $87,509 - $94,850	823 Added 7.32%	12,066 $1.34 Million
Q4 2018 Jan 23, 2019	BUY	$100.35 - $118.9 $63,521 - $75,263	633 Added 5.97%	11,243 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $54,263 - $59,867	-550 Reduced 4.93%	10,610 $1.11 Million
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $67,851 - $78,267	-700 Reduced 5.9%	11,160 $1.2 Million
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $1.15 Million - $1.31 Million	11,860	11,860 $1.17 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Monarch Capital Management Inc Walt Disney CO Transaction History