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 9,419 shares of DIS stock, worth $1.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,419
Previous 9,410 0.1%
Holding current value
$1.06 Million
Previous $934,000 3.1%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Oct 03, 2024

BUY
$85.6 - $98.61 $770 - $887
9 Added 0.1%
9,419 $905,000
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 $204B
  • 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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