A detailed history of Monterey Private Wealth, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 9,410 shares of DIS stock, worth $827,891. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,410
Previous 9,495 0.9%
Holding current value
$827,891
Previous $1.16 Million 19.55%
% of portfolio
0.35%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$99.29 - $122.82 $8,439 - $10,439
-85 Reduced 0.9%
9,410 $934,000
Q1 2024

Apr 09, 2024

BUY
$89.29 - $122.36 $16,429 - $22,514
184 Added 1.98%
9,495 $1.16 Million
Q4 2023

Jan 12, 2024

BUY
$79.32 - $96.06 $5,869 - $7,108
74 Added 0.8%
9,311 $840,000
Q3 2023

Oct 10, 2023

BUY
$79.9 - $91.76 $7,350 - $8,441
92 Added 1.01%
9,237 $748,000
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $1,229 - $1,441
-14 Reduced 0.15%
9,145 $816,000
Q1 2023

Apr 06, 2023

SELL
$88.99 - $113.21 $22,781 - $28,981
-256 Reduced 2.72%
9,159 $917,000
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $23,985 - $30,363
-285 Reduced 2.94%
9,415 $0
Q3 2022

Oct 11, 2022

SELL
$91.84 - $124.96 $14,969 - $20,368
-163 Reduced 1.65%
9,700 $945,000
Q2 2022

Jul 13, 2022

BUY
$93.29 - $138.58 $38,342 - $56,956
411 Added 4.35%
9,863 $931,000
Q1 2022

Apr 08, 2022

SELL
$129.03 - $157.89 $6,580 - $8,052
-51 Reduced 0.54%
9,452 $1.33 Million
Q3 2021

Oct 08, 2021

BUY
$169.17 - $185.91 $13,026 - $14,315
77 Added 0.82%
9,503 $1.66 Million
Q2 2021

Aug 30, 2021

BUY
$169.27 - $189.73 $92,590 - $103,782
547 Added 6.16%
9,426 $1.66 Million
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $13,205 - $16,354
-81 Reduced 0.9%
8,879 $1.64 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $48,335 - $73,921
408 Added 4.77%
8,960 $1.62 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $48,335 - $73,921
-408 Reduced 4.55%
8,552 $1.06 Million
Q3 2020

Feb 24, 2021

SELL
$112.18 - $135.54 $23,557 - $28,463
-210 Reduced 2.29%
8,960 $1.11 Million
Q2 2020

Feb 24, 2021

SELL
$93.88 - $127.28 $5,632 - $7,636
-60 Reduced 0.65%
9,170 $1.02 Million
Q1 2020

Feb 24, 2021

BUY
$85.76 - $148.2 $481,456 - $831,994
5,614 Added 155.25%
9,230 $892,000
Q4 2019

Feb 24, 2021

BUY
$128.15 - $151.64 $463,390 - $548,330
3,616 New
3,616 $523,000

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 $160B
  • 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 Monterey Private Wealth, Inc. Portfolio

Follow Monterey Private Wealth, Inc. 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 Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.