Everence Capital Management Inc Walt Disney CO Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Everence Capital Management Inc holds 45,899 shares of DIS stock, worth $5.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,899

Previous 56,882 19.31%

Holding current value

$5.3 Million

Previous $6.32 Million 30.14%

% of portfolio

0.28%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $940,144 - $1.08 Million	-10,983 Reduced 19.31%	45,899 $4.42 Million
Q3 2023 Oct 16, 2023	BUY	$79.9 - $91.76 $325,992 - $374,380	4,080 Added 7.73%	56,882 $4.61 Million
Q4 2022 Jan 31, 2023	BUY	$84.16 - $106.54 $372,828 - $471,972	4,430 Added 9.16%	52,802 $4.59 Million
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $414,207 - $615,295	4,440 Added 10.11%	48,372 $4.57 Million
Q1 2022 Apr 11, 2022	SELL	$129.03 - $157.89 $1.04 Million - $1.27 Million	-8,070 Reduced 15.52%	43,932 $6.03 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $362,482 - $453,160	2,550 Added 5.16%	52,002 $8.06 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $28,758 - $31,604	170 Added 0.34%	49,452 $8.37 Million
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $1.09 Million - $1.22 Million	6,450 Added 15.06%	49,282 $8.66 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $36,725 - $56,165	-310 Reduced 0.72%	42,832 $7.76 Million
Q2 2020 Jul 09, 2020	BUY	$93.88 - $127.28 $190,576 - $258,378	2,030 Added 4.94%	43,142 $5.06 Million
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $342,160 - $404,878	-2,670 Reduced 6.1%	41,112 $5.95 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $1.53 Million - $1.65 Million	14,353 Added 48.77%	43,782 $4.86 Million
Q2 2018 Jul 26, 2018	SELL	$98.66 - $108.85 $378,854 - $417,984	-3,840 Reduced 11.54%	29,429 $3.08 Million
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $55,540 - $64,067	573 Added 1.75%	33,269 $3.58 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $3.17 Million - $3.62 Million	32,696	32,696 $3.22 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $210B
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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Everence Capital Management Inc Walt Disney CO Transaction History