Monetta Financial Services Inc Walt Disney CO Transaction History

Monetta Financial Services Inc

$124 Million
Q4 2024

A detailed history of Monetta Financial Services Inc transactions in Walt Disney CO stock. As of the latest transaction made, Monetta Financial Services Inc holds 18,500 shares of DIS stock, worth $2.11 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

18,500

Previous 11,500 60.87%

Holding current value

$2.11 Million

Previous $1.11 Million 86.17%

% of portfolio

1.67%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$92.39 - $117.6 $646,730 - $823,200	7,000 Added 60.87%	18,500 $2.06 Million
Q3 2024 Nov 07, 2024	SELL	$85.6 - $98.61 $214,000 - $246,525	-2,500 Reduced 17.86%	11,500 $1.11 Million
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $178,580 - $244,720	2,000 Added 16.67%	14,000 $1.71 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $951,839 - $1.15 Million	12,000 New	12,000 $1.08 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $444,950 - $566,050	5,000 Added 35.71%	19,000 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $84,160 - $106,540	1,000 Added 7.69%	14,000 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $1.19 Million - $1.62 Million	13,000 New	13,000 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $466,450 - $692,900	-5,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $645,150 - $789,449	5,000 New	5,000 $686,000
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $3.55 Million - $4.44 Million	-25,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $857,600 - $1.48 Million	10,000 Added 66.67%	25,000 $2.42 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.15 Million - $1.36 Million	-9,000 Reduced 37.5%	15,000 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $1.01 Million - $1.28 Million	9,000 Added 60.0%	24,000 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $1.56 Million - $1.75 Million	15,000 New	15,000 $1.75 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $2.27 Million - $2.5 Million	-23,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $689,780 - $787,290	-7,000 Reduced 23.33%	23,000 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $2.91 Million - $3.35 Million	30,000	30,000 $3.23 Million

Others Institutions Holding DIS

# of Institutions

3,590

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $207B
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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Monetta Financial Services Inc Walt Disney CO Transaction History