Montis Financial, LLC Walt Disney CO Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Montis Financial, LLC holds 2,200 shares of DIS stock, worth $212,586. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,403 8.45%

Holding current value

$212,586

Previous $238,000 11.34%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.6 - $98.61 $17,376 - $20,017	-203 Reduced 8.45%	2,200 $211,000
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $33,659 - $41,635	-339 Reduced 12.36%	2,403 $238,000
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $178 - $244	-2 Reduced 0.07%	2,742 $335,000
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $123,659 - $149,757	-1,559 Reduced 36.23%	2,744 $247,000
Q3 2023 Oct 31, 2023	SELL	$79.9 - $91.76 $240,738 - $276,472	-3,013 Reduced 41.18%	4,303 $348,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $296,568 - $347,729	-3,377 Reduced 31.58%	7,316 $653,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $38,621 - $49,133	-434 Reduced 3.9%	10,693 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $1.04 Million - $1.31 Million	-12,331 Reduced 52.57%	11,127 $966,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $596,962 - $886,773	-6,399 Reduced 21.43%	23,458 $2.21 Million
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $118,836 - $145,416	-921 Reduced 2.99%	29,857 $4.1 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $130,493 - $163,137	918 Added 3.07%	30,778 $4.77 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $2,875 - $3,160	17 Added 0.06%	29,860 $5.18 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $34,562 - $42,804	-212 Reduced 0.71%	29,843 $5.64 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $3.56 Million - $5.45 Million	30,055 New	30,055 $4.9 Million

Others Institutions Holding DIS

# of Institutions

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $176B
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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Montis Financial, LLC Walt Disney CO Transaction History