A detailed history of Signet Financial Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Signet Financial Management, LLC holds 2,115 shares of DIS stock, worth $213,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,115
Previous 2,108 0.33%
Holding current value
$213,318
Previous $209,000 2.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$85.6 - $98.61 $599 - $690
7 Added 0.33%
2,115 $203,000
Q2 2024

Aug 02, 2024

SELL
$99.29 - $122.82 $14,893 - $18,423
-150 Reduced 6.64%
2,108 $209,000
Q1 2024

Apr 15, 2024

SELL
$89.29 - $122.36 $36,698 - $50,289
-411 Reduced 15.4%
2,258 $276,000
Q4 2023

Jan 30, 2024

SELL
$79.32 - $96.06 $3,965 - $4,803
-50 Reduced 1.84%
2,669 $240,000
Q3 2023

Oct 25, 2023

SELL
$79.9 - $91.76 $2,716 - $3,119
-34 Reduced 1.24%
2,719 $220,000
Q2 2023

Jul 18, 2023

SELL
$87.82 - $102.97 $24,853 - $29,140
-283 Reduced 9.32%
2,753 $245,000
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $6,674 - $8,490
-75 Reduced 2.41%
3,036 $303,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $5,217 - $6,605
-62 Reduced 1.95%
3,111 $270,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $18,000 - $24,492
196 Added 6.58%
3,173 $299,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $40,487 - $60,143
-434 Reduced 12.72%
2,977 $281,000
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $28,644 - $35,051
-222 Reduced 6.11%
3,411 $468,000
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $114,999 - $143,767
-809 Reduced 18.21%
3,633 $563,000
Q3 2021

Nov 15, 2021

BUY
$169.17 - $185.91 $751,453 - $825,812
4,442 New
4,442 $751,000
Q2 2021

Aug 09, 2021

SELL
$169.27 - $189.73 $827,391 - $927,400
-4,888 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$163.03 - $201.91 $61,951 - $76,725
380 Added 8.43%
4,888 $902,000
Q4 2020

Feb 10, 2021

SELL
$118.47 - $181.18 $9,003 - $13,769
-76 Reduced 1.66%
4,508 $817,000
Q3 2020

Nov 05, 2020

BUY
$112.18 - $135.54 $49,134 - $59,366
438 Added 10.56%
4,584 $573,000
Q2 2020

Aug 18, 2020

SELL
$93.88 - $127.28 $27,600 - $37,420
-294 Reduced 6.62%
4,146 $534,000
Q1 2020

May 20, 2020

BUY
$85.76 - $148.2 $25,728 - $44,460
300 Added 7.25%
4,440 $464,000
Q4 2019

Jan 23, 2020

BUY
$128.15 - $151.64 $64,075 - $75,820
500 Added 13.74%
4,140 $599,000
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $194,680 - $219,292
1,498 Added 69.93%
3,640 $498,000
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $18,921 - $24,001
-169 Reduced 7.31%
2,142 $310,000
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $139,079 - $150,747
-1,308 Reduced 36.14%
2,311 $310,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $101,052 - $119,732
1,007 Added 38.55%
3,619 $397,000
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $10,508 - $11,810
101 Added 4.02%
2,612 $305,000
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $96,193 - $106,128
975 Added 63.48%
2,511 $263,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $209,693 - $239,336
-2,128 Reduced 58.08%
1,536 $154,000
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $3,683 - $4,248
-38 Reduced 1.03%
3,664 $394,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $359,316 - $409,478
3,702
3,702 $365,000

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 $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...
More about DIS
Track This Portfolio

Track Signet Financial Management, LLC Portfolio

Follow Signet Financial Management, LLC 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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.