Cheviot Value Management, LLC Walt Disney CO Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

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 $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,064

Previous 10,581 4.89%

Holding current value

$1.15 Million

Previous $1.05 Million 7.9%

% of portfolio

0.2%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $208B
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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Cheviot Value Management, LLC Walt Disney CO Transaction History