A detailed history of Cheviot Value Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cheviot Value Management, LLC holds 10,064 shares of DIS stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,064
Previous 10,581 4.89%
Holding current value
$1.13 Million
Previous $1.05 Million 7.9%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$85.6 - $98.61 $44,255 - $50,981
-517 Reduced 4.89%
10,064 $967,000
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $5,262 - $6,509
-53 Reduced 0.5%
10,581 $1.05 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $33,483 - $45,885
-375 Reduced 3.41%
10,634 $1.3 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $71,546 - $86,646
-902 Reduced 7.57%
11,009 $994,000
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $78,222 - $89,833
-979 Reduced 7.6%
11,911 $965,000
Q2 2023

Nov 07, 2023

SELL
$87.82 - $102.97 $198,824 - $233,124
-2,264 Reduced 14.94%
12,890 $1.15 Million
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $71,458 - $90,907
-803 Reduced 5.03%
15,154 $1.52 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $9,510 - $12,039
113 Added 0.71%
15,957 $1.39 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $7,714 - $10,496
-84 Reduced 0.53%
15,844 $1.5 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $7,649 - $11,363
-82 Reduced 0.51%
15,928 $1.5 Million
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $40,644 - $49,735
-315 Reduced 1.93%
16,010 $2.2 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $86,000 - $107,514
605 Added 3.85%
16,325 $2.53 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $6,935 - $7,622
41 Added 0.26%
15,720 $2.66 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $94,452 - $105,869
-558 Reduced 3.44%
15,679 $2.76 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $88,362 - $109,435
542 Added 3.45%
16,237 $3 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $32,105 - $49,099
271 Added 1.76%
15,695 $2.84 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $53,846 - $65,059
-480 Reduced 3.02%
15,424 $1.91 Million
Q2 2020

Aug 17, 2020

SELL
$93.88 - $127.28 $883,786 - $1.2 Million
-9,414 Reduced 37.18%
15,904 $1.77 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $126,496 - $218,594
-1,475 Reduced 5.51%
25,318 $2.45 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $93,165 - $110,242
727 Added 2.79%
26,793 $3.88 Million
Q3 2019

Nov 15, 2019

BUY
$129.96 - $146.39 $139,577 - $157,222
1,074 Added 4.3%
26,066 $3.4 Million
Q2 2019

Aug 14, 2019

BUY
$111.96 - $142.02 $104,794 - $132,930
936 Added 3.89%
24,992 $3.49 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $137,165 - $148,672
1,290 Added 5.67%
24,056 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $61,715 - $73,123
615 Added 2.78%
22,766 $2.5 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $50,251 - $56,482
-483 Reduced 2.13%
22,151 $2.59 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $140,886 - $155,437
1,428 Added 6.73%
22,634 $2.37 Million
Q1 2018

May 11, 2018

BUY
$98.54 - $112.47 $2.09 Million - $2.39 Million
21,206 New
21,206 $2.13 Million

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 $204B
  • 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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