Monte Financial Group, LLC Walt Disney CO Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

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 $218,462. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,166

Previous 2,154 0.56%

Holding current value

$218,462

Previous $213,000 2.35%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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Monte Financial Group, LLC Walt Disney CO Transaction History