A detailed history of Montag A & Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Montag A & Associates Inc holds 44,793 shares of DIS stock, worth $4.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
44,793
Previous 44,550 0.55%
Holding current value
$4.39 Million
Previous $4.02 Million 36.25%
% of portfolio
0.28%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$89.29 - $122.36 $21,697 - $29,733
243 Added 0.55%
44,793 $5.48 Million
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $1.66 Million - $2.01 Million
20,925 Added 88.57%
44,550 $4.02 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $389,113 - $446,871
-4,870 Reduced 17.09%
23,625 $1.91 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $96,777 - $113,472
-1,102 Reduced 3.72%
28,495 $2.54 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $49,745 - $63,284
-559 Reduced 1.85%
29,597 $2.96 Million
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $2.76 Million - $3.5 Million
-32,827 Reduced 52.12%
30,156 $2.62 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $1.84 Million - $2.51 Million
20,080 Added 46.8%
62,983 $5.94 Million
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $2.18 Million - $3.24 Million
-23,392 Reduced 35.28%
42,903 $4.05 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $46,063 - $56,366
357 Added 0.54%
66,295 $9.09 Million
Q4 2021

Feb 09, 2022

SELL
$142.15 - $177.71 $412,377 - $515,536
-2,901 Reduced 4.21%
65,938 $10.2 Million
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $112,159 - $123,258
663 Added 0.97%
68,839 $11.6 Million
Q2 2021

Aug 03, 2021

SELL
$169.27 - $189.73 $1.78 Million - $2 Million
-10,516 Reduced 13.36%
68,176 $12 Million
Q1 2021

May 14, 2021

SELL
$163.03 - $201.91 $956,007 - $1.18 Million
-5,864 Reduced 6.94%
78,692 $14.5 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $3.86 Million - $5.9 Million
32,543 Added 62.57%
84,556 $15.3 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $622,599 - $752,247
5,550 Added 11.94%
52,013 $6.45 Million
Q2 2020

Aug 04, 2020

SELL
$93.88 - $127.28 $381,622 - $517,393
-4,065 Reduced 8.05%
46,463 $5.18 Million
Q1 2020

May 06, 2020

SELL
$85.76 - $148.2 $508,042 - $877,936
-5,924 Reduced 10.49%
50,528 $4.88 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $1.65 Million - $1.95 Million
-12,849 Reduced 18.54%
56,452 $8.17 Million
Q3 2019

Nov 04, 2019

BUY
$129.96 - $146.39 $93,441 - $105,254
719 Added 1.05%
69,301 $9.03 Million
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $5.37 Million - $6.82 Million
48,006 Added 233.31%
68,582 $9.58 Million
Q1 2019

May 01, 2019

SELL
$106.33 - $115.25 $87,296 - $94,620
-821 Reduced 3.84%
20,576 $2.29 Million
Q4 2018

Feb 06, 2019

SELL
$100.35 - $118.9 $190,865 - $226,147
-1,902 Reduced 8.16%
21,397 $2.35 Million
Q3 2018

Nov 07, 2018

BUY
$104.04 - $116.94 $1.07 Million - $1.2 Million
10,242 Added 78.44%
23,299 $2.73 Million
Q1 2018

May 07, 2018

SELL
$98.54 - $112.47 $7,981 - $9,110
-81 Reduced 0.62%
13,057 $1.31 Million
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $46,041 - $53,109
-475 Reduced 3.49%
13,138 $1.41 Million
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $1.32 Million - $1.51 Million
13,613
13,613 $1.34 Million

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 $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...
More about DIS
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