A detailed history of Monograph Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 11,199 shares of DIS stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,199
Previous 11,198 0.01%
Holding current value
$1.26 Million
Previous $1.11 Million 3.06%
% of portfolio
0.15%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $85 - $98
1 Added 0.01%
11,199 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $250,607 - $309,997
2,524 Added 29.1%
11,198 $1.11 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $380,107 - $520,886
4,257 Added 96.38%
8,674 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $19,354 - $23,438
244 Added 5.85%
4,417 $398,000
Q3 2023

Nov 15, 2023

SELL
$79.9 - $91.76 $479 - $550
-6 Reduced 0.14%
4,173 $338,000
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $172,996 - $220,080
-1,944 Reduced 31.75%
4,179 $418,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $163,607 - $207,113
1,944 Added 46.52%
6,123 $531,000
Q3 2022

Nov 15, 2022

BUY
$91.84 - $124.96 $367 - $499
4 Added 0.1%
4,179 $394,000
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $239,662 - $356,012
-2,569 Reduced 38.09%
4,175 $394,000
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $159,868 - $195,625
1,239 Added 22.51%
6,744 $925,000
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $782,535 - $978,293
5,505 New
5,505 $853,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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
Track This Portfolio

Track Monograph Wealth Advisors, LLC Portfolio

Follow Monograph Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monograph Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.