A detailed history of Signet Investment Advisory Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 3,328 shares of DIS stock, worth $335,662. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,328
Previous 3,343 0.45%
Holding current value
$335,662
Previous $331,000 3.32%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 23, 2024

SELL
$85.6 - $98.61 $1,284 - $1,479
-15 Reduced 0.45%
3,328 $320,000
Q2 2024

Jul 19, 2024

SELL
$99.29 - $122.82 $496 - $614
-5 Reduced 0.15%
3,343 $331,000
Q1 2024

Apr 29, 2024

SELL
$89.29 - $122.36 $67,860 - $92,993
-760 Reduced 18.5%
3,348 $409,000
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $18,560 - $22,478
-234 Reduced 5.39%
4,108 $370,000
Q3 2023

Oct 20, 2023

SELL
$79.9 - $91.76 $6,631 - $7,616
-83 Reduced 1.88%
4,342 $351,000
Q2 2023

Jul 19, 2023

SELL
$87.82 - $102.97 $196,102 - $229,932
-2,233 Reduced 33.54%
4,425 $395,000
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $3,470 - $4,415
39 Added 0.59%
6,658 $666,000
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $29,035 - $36,756
-345 Reduced 4.95%
6,619 $0
Q3 2022

Oct 20, 2022

BUY
$91.84 - $124.96 $9,184 - $12,496
100 Added 1.46%
6,964 $657,000
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $73,512 - $109,201
-788 Reduced 10.3%
6,864 $648,000
Q1 2022

May 03, 2022

BUY
$129.03 - $157.89 $645 - $789
5 Added 0.07%
7,652 $1.05 Million
Q4 2021

Jan 27, 2022

BUY
$142.15 - $177.71 $125,802 - $157,273
885 Added 13.09%
7,647 $1.18 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $83,908 - $92,211
496 Added 7.92%
6,762 $1.14 Million
Q2 2021

Jul 26, 2021

SELL
$169.27 - $189.73 $46,379 - $51,986
-274 Reduced 4.19%
6,266 $1.1 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $5,543 - $6,864
-34 Reduced 0.52%
6,540 $1.21 Million
Q4 2020

Feb 05, 2021

BUY
$118.47 - $181.18 $238,243 - $364,352
2,011 Added 44.07%
6,574 $1.19 Million
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $4,613 - $5,459
-36 Reduced 0.78%
4,563 $660,000
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $4,678 - $5,270
36 Added 0.79%
4,599 $599,000
Q2 2019

Aug 06, 2019

BUY
$111.96 - $142.02 $133,904 - $169,855
1,196 Added 35.52%
4,563 $637,000
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $117,494 - $127,351
1,105 Added 48.85%
3,367 $373,000
Q4 2018

Jan 31, 2019

BUY
$100.35 - $118.9 $226,991 - $268,951
2,262 New
2,262 $248,000

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
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