A detailed history of Monte Financial Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Monte Financial Group, LLC holds 2,166 shares of DIS stock, worth $251,256. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,166
Previous 2,154 0.56%
Holding current value
$251,256
Previous $213,000 2.35%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 22, 2024

BUY
$85.6 - $98.61 $1,027 - $1,183
12 Added 0.56%
2,166 $208,000
Q2 2024

Jul 22, 2024

SELL
$99.29 - $122.82 $5,163 - $6,386
-52 Reduced 2.36%
2,154 $213,000
Q1 2024

Apr 29, 2024

BUY
$89.29 - $122.36 $196,973 - $269,926
2,206 New
2,206 $269,000
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $8,009 - $10,188
-90 Reduced 3.58%
2,427 $243,000
Q4 2022

Jan 23, 2023

BUY
$84.16 - $106.54 $2,272 - $2,876
27 Added 1.08%
2,517 $0
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $586,673 - $798,244
-6,388 Reduced 71.95%
2,490 $235,000
Q2 2022

Jul 20, 2022

BUY
$93.29 - $138.58 $239,662 - $356,012
2,569 Added 40.72%
8,878 $838,000
Q1 2022

Apr 22, 2022

SELL
$129.03 - $157.89 $19,354 - $23,683
-150 Reduced 2.32%
6,309 $865,000
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $13,930 - $17,415
98 Added 1.54%
6,459 $1 Million
Q3 2021

Oct 25, 2021

SELL
$169.17 - $185.91 $9,981 - $10,968
-59 Reduced 0.92%
6,361 $1.08 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $41,978 - $47,053
248 Added 4.02%
6,420 $1.13 Million
Q1 2021

Apr 30, 2021

SELL
$163.03 - $201.91 $290,682 - $360,005
-1,783 Reduced 22.41%
6,172 $1.14 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $16,111 - $24,640
-136 Reduced 1.68%
7,955 $1.44 Million
Q3 2020

Nov 03, 2020

SELL
$112.18 - $135.54 $40,721 - $49,201
-363 Reduced 4.29%
8,091 $1 Million
Q2 2020

Aug 03, 2020

BUY
$93.88 - $127.28 $41,025 - $55,621
437 Added 5.45%
8,454 $943,000
Q1 2020

Apr 28, 2020

BUY
$85.76 - $148.2 $125,981 - $217,705
1,469 Added 22.43%
8,017 $774,000
Q4 2019

Feb 04, 2020

BUY
$128.15 - $151.64 $17,428 - $20,623
136 Added 2.12%
6,548 $947,000
Q3 2019

Nov 06, 2019

SELL
$129.96 - $146.39 $18,454 - $20,787
-142 Reduced 2.17%
6,412 $836,000
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $3,246 - $4,118
29 Added 0.44%
6,554 $915,000
Q1 2019

Apr 23, 2019

BUY
$106.33 - $115.25 $27,858 - $30,195
262 Added 4.18%
6,525 $724,000
Q4 2018

Jan 31, 2019

BUY
$100.35 - $118.9 $13,647 - $16,170
136 Added 2.22%
6,263 $687,000
Q3 2018

Oct 16, 2018

BUY
$104.04 - $116.94 $19,455 - $21,867
187 Added 3.15%
6,127 $716,000
Q2 2018

Oct 16, 2018

BUY
$98.66 - $108.85 $12,233 - $13,497
124 Added 2.13%
5,940 $623,000
Q1 2018

Oct 16, 2018

BUY
$98.54 - $112.47 $5,222 - $5,960
53 Added 0.92%
5,816 $584,000
Q4 2017

Oct 16, 2018

BUY
$96.93 - $111.81 $558,607 - $644,361
5,763
5,763 $620,000

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 $211B
  • 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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