Moneco Advisors, LLC Walt Disney CO Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Moneco Advisors, LLC holds 17,739 shares of DIS stock, worth $1.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,739

Previous 16,502 7.5%

Holding current value

$1.97 Million

Previous $1.64 Million 4.15%

% of portfolio

0.22%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.6 - $98.61 $105,887 - $121,980	1,237 Added 7.5%	17,739 $1.71 Million
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $398,947 - $493,490	-4,018 Reduced 19.58%	16,502 $1.64 Million
Q1 2024 Jul 19, 2024	BUY	$89.29 - $122.36 $21,965 - $30,100	246 Added 1.21%	20,520 $2.51 Million
Q1 2024 Apr 25, 2024	SELL	$89.29 - $122.36 $8,661 - $11,868	-97 Reduced 0.48%	20,274 $2.48 Million
Q4 2023 Mar 13, 2024	BUY	$79.32 - $96.06 $291,025 - $352,444	3,669 Added 21.97%	20,371 $1.84 Million
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $289,359 - $350,426	3,648 Added 21.86%	20,337 $1.84 Million
Q3 2023 Mar 13, 2024	BUY	$79.9 - $91.76 $323,435 - $371,444	4,048 Added 31.99%	16,702 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $323,994 - $372,086	4,055 Added 32.1%	16,689 $1.35 Million
Q2 2023 Mar 13, 2024	SELL	$87.82 - $102.97 $674,721 - $791,118	-7,683 Reduced 37.78%	12,654 $1.13 Million
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $77,545 - $90,922	883 Added 7.51%	12,634 $1.13 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $150,749 - $191,777	1,694 Added 16.84%	11,751 $1.18 Million
Q4 2022 Jan 27, 2023	BUY	$84.16 - $106.54 $42,164 - $53,376	501 Added 5.24%	10,057 $873,000
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $44,726 - $60,855	-487 Reduced 4.85%	9,556 $901,000
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $172,026 - $255,541	1,844 Added 22.49%	10,043 $948,000
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $92,127 - $112,733	714 Added 9.54%	8,199 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $40,939 - $51,180	288 Added 4.0%	7,485 $1.05 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $372,512 - $409,373	2,202 Added 44.08%	7,197 $1.22 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $93,098 - $104,351	550 Added 12.37%	4,995 $878,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $326 - $403	2 Added 0.05%	4,445 $820,000
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $39,095 - $59,789	330 Added 8.02%	4,443 $783,000
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $27,371 - $33,071	244 Added 6.31%	4,113 $510,000
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $4,224 - $5,727	45 Added 1.18%	3,869 $431,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $40,392 - $69,802	471 Added 14.05%	3,824 $369,000
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $897 - $1,061	7 Added 0.21%	3,353 $484,000
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $12,216 - $13,760	94 Added 2.89%	3,346 $436,000
Q2 2019 Jul 24, 2019	SELL	$111.96 - $142.02 $8,732 - $11,077	-78 Reduced 2.34%	3,252 $454,000
Q1 2019 Apr 26, 2019	SELL	$106.33 - $115.25 $62,309 - $67,536	-586 Reduced 14.96%	3,330 $370,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $392,970 - $465,612	3,916 New	3,916 $429,000

Others Institutions Holding DIS

# of Institutions

3,274

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 $202B
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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Moneco Advisors, LLC Walt Disney CO Transaction History