A detailed history of Evanson Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,818 shares of DIS stock, worth $423,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,818
Previous 4,316 11.54%
Holding current value
$423,110
Previous $428,000 14.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$85.6 - $98.61 $42,628 - $49,107
-498 Reduced 11.54%
3,818 $367,000
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $397 - $491
4 Added 0.09%
4,316 $428,000
Q1 2024

Apr 12, 2024

SELL
$89.29 - $122.36 $17,679 - $24,227
-198 Reduced 4.39%
4,312 $527,000
Q4 2023

Jan 18, 2024

BUY
$79.32 - $96.06 $13,405 - $16,234
169 Added 3.89%
4,510 $407,000
Q3 2023

Oct 19, 2023

SELL
$79.9 - $91.76 $24,449 - $28,078
-306 Reduced 6.58%
4,341 $351,000
Q2 2023

Jul 10, 2023

BUY
$87.82 - $102.97 $55,063 - $64,562
627 Added 15.6%
4,647 $414,000
Q1 2023

Apr 12, 2023

SELL
$88.99 - $113.21 $5,339 - $6,792
-60 Reduced 1.47%
4,020 $402,000
Q4 2022

Jan 25, 2023

SELL
$84.16 - $106.54 $16,411 - $20,775
-195 Reduced 4.56%
4,080 $0
Q4 2022

Jan 12, 2023

SELL
$84.16 - $106.54 $70,105 - $88,747
-833 Reduced 16.31%
4,275 $0
Q3 2022

Oct 12, 2022

SELL
$91.84 - $124.96 $123,157 - $167,571
-1,341 Reduced 20.79%
5,108 $482,000
Q2 2022

Jul 13, 2022

SELL
$93.29 - $138.58 $16,325 - $24,251
-175 Reduced 2.64%
6,449 $609,000
Q1 2022

Apr 11, 2022

SELL
$129.03 - $157.89 $145,416 - $177,942
-1,127 Reduced 14.54%
6,624 $909,000
Q4 2021

Jan 19, 2022

BUY
$142.15 - $177.71 $77,756 - $97,207
547 Added 7.59%
7,751 $1.2 Million
Q3 2021

Oct 13, 2021

BUY
$169.17 - $185.91 $87,122 - $95,743
515 Added 7.7%
7,204 $1.25 Million
Q2 2021

Jul 14, 2021

SELL
$169.27 - $189.73 $35,715 - $40,033
-211 Reduced 3.06%
6,689 $1.18 Million
Q1 2021

Apr 23, 2021

BUY
$163.03 - $201.91 $316,767 - $392,311
1,943 Added 39.2%
6,900 $1.27 Million
Q4 2020

Jan 22, 2021

BUY
$118.47 - $181.18 $59,827 - $91,495
505 Added 11.34%
4,957 $898,000
Q3 2020

Oct 13, 2020

SELL
$112.18 - $135.54 $1,009 - $1,219
-9 Reduced 0.2%
4,452 $552,000
Q2 2020

Jul 13, 2020

BUY
$93.88 - $127.28 $2,628 - $3,563
28 Added 0.63%
4,461 $497,000
Q1 2020

Apr 24, 2020

BUY
$85.76 - $148.2 $63,033 - $108,926
735 Added 19.88%
4,433 $428,000
Q4 2019

Jan 13, 2020

SELL
$128.15 - $151.64 $2,434 - $2,881
-19 Reduced 0.51%
3,698 $535,000
Q3 2019

Oct 11, 2019

BUY
$129.96 - $146.39 $18,844 - $21,226
145 Added 4.06%
3,717 $484,000
Q2 2019

Jul 11, 2019

SELL
$111.96 - $142.02 $30,117 - $38,203
-269 Reduced 7.0%
3,572 $499,000
Q1 2019

Apr 09, 2019

BUY
$106.33 - $115.25 $116,325 - $126,083
1,094 Added 39.83%
3,841 $426,000
Q4 2018

Jan 17, 2019

SELL
$100.35 - $118.9 $51,178 - $60,639
-510 Reduced 15.66%
2,747 $301,000
Q3 2018

Oct 10, 2018

BUY
$104.04 - $116.94 $19,663 - $22,101
189 Added 6.16%
3,257 $381,000
Q2 2018

Jul 11, 2018

SELL
$98.66 - $108.85 $15,390 - $16,980
-156 Reduced 4.84%
3,068 $322,000
Q1 2018

Apr 05, 2018

BUY
$98.54 - $112.47 $1,281 - $1,462
13 Added 0.4%
3,224 $324,000
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $63,489 - $73,235
655 Added 25.63%
3,211 $345,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $248,085 - $282,719
2,556
2,556 $252,000

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 $202B
  • 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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