Evergreen Capital Management LLC Walt Disney CO Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 114,402 shares of DIS stock, worth $12.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
114,402
Previous 111,759 2.36%
Holding current value
$12.4 Million
Previous $11.1 Million 0.84%
% of portfolio
0.4%
Previous 0.43%

Shares

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

Nov 14, 2024
BUY
$85.6 - $98.61 $226,240 - $260,626
2,643 Added 2.36%
114,402 $11 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $1.56 Million - $1.93 Million
15,736 Added 16.39%
111,759 $11.1 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $190,634 - $261,238
2,135 Added 2.27%
96,023 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $312,203 - $378,092
3,936 Added 4.38%
93,888 $8.48 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $2.71 Million - $3.12 Million
-33,966 Reduced 27.41%
89,952 $7.29 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $50,057 - $58,692
-570 Reduced 0.46%
123,918 $11.1 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $316,003 - $402,008
3,551 Added 2.94%
124,488 $12.5 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $340,090 - $430,528
-4,041 Reduced 3.23%
120,937 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $343,022 - $466,725
-3,735 Reduced 2.9%
124,978 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $2.5 Million - $3.71 Million
26,767 Added 26.26%
128,713 $12.2 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $3.25 Million - $3.98 Million
25,176 Added 32.79%
101,946 $14 Million
Q4 2021

Mar 11, 2022
BUY
$142.15 - $177.71 $530,788 - $663,569
3,734 Added 5.11%
76,770 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $1.04 Million - $1.15 Million
6,161 Added 9.21%
73,036 $12.4 Million
Q2 2021

Aug 16, 2021
SELL
$169.27 - $189.73 $28,268 - $31,684
-167 Reduced 0.25%
66,875 $11.8 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $298,997 - $370,302
1,834 Added 2.81%
67,042 $12.4 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $713,781 - $1.09 Million
6,025 Added 10.18%
65,208 $11.8 Million
Q3 2020

Nov 16, 2020
BUY
$112.18 - $135.54 $117,340 - $141,774
1,046 Added 1.8%
59,183 $7.34 Million
Q2 2020

Aug 14, 2020
BUY
$93.88 - $127.28 $68,907 - $93,423
734 Added 1.28%
58,137 $6.48 Million
Q1 2020

May 15, 2020
BUY
$85.76 - $148.2 $120,149 - $207,628
1,401 Added 2.5%
57,403 $5.55 Million
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $631,523 - $747,281
4,928 Added 9.65%
56,002 $8.1 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $171,807 - $193,527
1,322 Added 2.66%
51,074 $6.66 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $156,296 - $198,259
-1,396 Reduced 2.73%
49,752 $6.95 Million
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $66,456 - $72,031
625 Added 1.24%
51,148 $5.68 Million
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $200,800 - $237,918
-2,001 Reduced 3.81%
50,523 $5.54 Million
Q3 2018

Nov 13, 2018
SELL
$104.04 - $116.94 $93,323 - $104,895
-897 Reduced 1.68%
52,524 $6.14 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $2.08 Million - $2.3 Million
21,088 Added 65.22%
53,421 $5.6 Million
Q1 2018

May 10, 2018
BUY
$98.54 - $112.47 $963,622 - $1.1 Million
9,779 Added 43.36%
32,333 $3.25 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $99,450 - $114,717
-1,026 Reduced 4.35%
22,554 $2.43 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $2.29 Million - $2.61 Million
23,580
23,580 $2.32 Million

Others Institutions Holding DIS

# of Institutions
3,300
Shares Held
1.18B
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 $198B
  • 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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