Ep Wealth Advisors, LLC Walt Disney CO Transaction History

Ep Wealth Advisors, LLC

  • $11.3 Billion
  • Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 494,632 shares of DIS stock, worth $55.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
494,632
Previous 454,804 8.76%
Holding current value
$55.4 Million
Previous $45.2 Million 5.35%
% of portfolio
0.42%
Previous 0.49%

Shares

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

Nov 14, 2024
BUY
$85.6 - $98.61 $3.41 Million - $3.93 Million
39,828 Added 8.76%
494,632 $47.6 Million
Q2 2024

Aug 19, 2024
BUY
$99.29 - $122.82 $2.01 Million - $2.49 Million
20,283 Added 4.67%
454,804 $45.2 Million
Q1 2024

May 14, 2024
SELL
$89.29 - $122.36 $12.3 Million - $16.8 Million
-137,303 Reduced 24.01%
434,521 $53.2 Million
Q4 2023

Feb 28, 2024
BUY
$79.32 - $96.06 $1.35 Million - $1.63 Million
17,013 Added 3.07%
571,824 $51.6 Million
Q3 2023

Nov 22, 2023
BUY
$79.9 - $91.76 $5.92 Million - $6.8 Million
74,058 Added 15.4%
554,811 $45 Million
Q2 2023

Aug 14, 2023
BUY
$87.82 - $102.97 $40.4 Million - $47.4 Million
460,054 Added 2222.59%
480,753 $42.9 Million
Q1 2023

Jun 05, 2023
SELL
$88.99 - $113.21 $33.7 Million - $42.8 Million
-378,326 Reduced 94.81%
20,699 $2.07 Million
Q4 2022

Jun 12, 2023
BUY
$84.16 - $106.54 $34.5 Million - $43.7 Million
410,303 Added 1982.24%
431,002 $37.4 Million
Q3 2022

Dec 02, 2022
BUY
$91.84 - $124.96 $3.79 Million - $5.16 Million
41,260 Added 11.53%
399,025 $37.6 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $4.01 Million - $5.95 Million
42,947 Added 13.64%
357,765 $33.8 Million
Q1 2022

May 20, 2022
BUY
$129.03 - $157.89 $3.76 Million - $4.6 Million
29,124 Added 10.19%
314,818 $43.2 Million
Q4 2021

Feb 17, 2022
BUY
$142.15 - $177.71 $1.85 Million - $2.31 Million
13,017 Added 4.77%
285,694 $44.3 Million
Q3 2021

Nov 23, 2021
SELL
$169.17 - $185.91 $76.6 Million - $84.2 Million
-452,785 Reduced 62.41%
272,677 $46.1 Million
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $80.7 Million - $88.6 Million
476,803 Added 191.75%
725,462 $46.1 Million
Q2 2021

Aug 24, 2021
BUY
$169.27 - $189.73 $2.92 Million - $3.27 Million
17,226 Added 7.44%
248,659 $43.7 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $645,761 - $799,765
3,961 Added 1.74%
231,433 $42.7 Million
Q4 2020

Feb 18, 2021
BUY
$118.47 - $181.18 $947,523 - $1.45 Million
7,998 Added 3.64%
227,472 $41.2 Million
Q3 2020

Nov 17, 2020
BUY
$112.18 - $135.54 $634,377 - $766,478
5,655 Added 2.64%
219,474 $27.2 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $78,859 - $106,915
840 Added 0.39%
213,819 $23.8 Million
Q1 2020

May 18, 2020
BUY
$85.76 - $148.2 $1.48 Million - $2.55 Million
17,232 Added 8.8%
212,979 $20.6 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $126,740 - $149,971
989 Added 0.51%
195,747 $28.3 Million
Q3 2019

Nov 18, 2019
BUY
$129.96 - $146.39 $74,856 - $84,320
576 Added 0.3%
194,758 $25.4 Million
Q2 2019

Aug 27, 2019
BUY
$111.96 - $142.02 $2.67 Million - $3.38 Million
23,826 Added 13.99%
194,182 $27.1 Million
Q1 2019

May 20, 2019
BUY
$106.33 - $115.25 $512,297 - $555,274
4,818 Added 2.91%
170,356 $18.9 Million
Q4 2018

Feb 19, 2019
BUY
$100.35 - $118.9 $262,314 - $310,804
2,614 Added 1.6%
165,538 $18.2 Million
Q3 2018

Nov 15, 2018
BUY
$104.04 - $116.94 $335,112 - $376,663
3,221 Added 2.02%
162,924 $19.1 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $468,832 - $517,255
4,752 Added 3.07%
159,703 $16.7 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $1.99 Million - $2.27 Million
20,222 Added 15.01%
154,951 $15.6 Million
Q4 2017

Feb 15, 2018
BUY
$96.93 - $111.81 $782,418 - $902,530
8,072 Added 6.37%
134,729 $14.5 Million
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $687,281 - $783,229
7,081 Added 5.92%
126,657 $12.5 Million
Q2 2017

Aug 17, 2017
BUY
N/A
119,576
119,576 $12.7 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • 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
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email