Mmbg Investment Advisors Co. Walt Disney CO Transaction History

Mmbg Investment Advisors Co.

$941 Million
Q4 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Walt Disney CO stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 133,131 shares of DIS stock, worth $14.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

133,131

Previous 170,721 22.02%

Holding current value

$14.5 Million

Previous $16.4 Million 9.71%

% of portfolio

1.58%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.39 - $117.6 $3.47 Million - $4.42 Million	-37,590 Reduced 22.02%	133,131 $14.8 Million
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $570,096 - $656,742	-6,660 Reduced 3.75%	170,721 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $1,687 - $2,087	-17 Reduced 0.01%	177,381 $17.6 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $10,714 - $14,683	120 Added 0.07%	177,398 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $538,979 - $652,727	6,795 Added 3.99%	177,278 $16 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $608,438 - $698,752	-7,615 Reduced 4.28%	170,483 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $79,916 - $93,702	-910 Reduced 0.51%	178,098 $15.9 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $6,763 - $8,603	-76 Reduced 0.04%	179,008 $17.9 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $955,384 - $1.21 Million	11,352 Added 6.77%	179,084 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $870,643 - $1.18 Million	9,480 Added 5.99%	167,732 $15.8 Million
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $4.71 Million - $7 Million	50,524 Added 46.9%	158,252 $14.9 Million
Q1 2022 Aug 02, 2022	BUY	$129.03 - $157.89 $13.5 Million - $16.5 Million	104,288 Added 3031.63%	107,728 $14.8 Million
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $11.8 Million - $14.4 Million	-91,375 Reduced 96.37%	3,440 $929,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $13.5 Million - $16.8 Million	94,815 New	94,815 $14.7 Million

Others Institutions Holding DIS

# of Institutions

3,579

Shares Held

1.23B

Call Options Held

30.3M

Put Options Held

38.2M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $198B
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...

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Mmbg Investment Advisors Co. Walt Disney CO Transaction History