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 $244,599. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,115
Previous 2,108 0.33%
Holding current value
$244,599
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 $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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