A detailed history of Evermay Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,199 shares of DIS stock, worth $408,856. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,199
Previous 2,705 55.23%
Holding current value
$408,856
Previous $244,000 110.25%
% of portfolio
0.08%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $133,399 - $182,805
1,494 Added 55.23%
4,199 $513,000
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $77,019 - $93,274
-971 Reduced 26.41%
2,705 $244,000
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $56,649 - $65,057
709 Added 23.9%
3,676 $297,000
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $43,207 - $50,661
-492 Reduced 14.22%
2,967 $264,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $9,610 - $12,226
108 Added 3.22%
3,459 $346,000
Q4 2022

Jan 19, 2023

SELL
$84.16 - $106.54 $141,388 - $178,987
-1,680 Reduced 33.39%
3,351 $0
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $34,899 - $47,484
-380 Reduced 7.02%
5,031 $475,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $19,311 - $28,686
-207 Reduced 3.68%
5,411 $511,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $19,225 - $23,525
149 Added 2.72%
5,618 $771,000
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $39,375 - $49,225
277 Added 5.34%
5,469 $847,000
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $92,705 - $101,878
-548 Reduced 9.55%
5,192 $878,000
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $20,312 - $22,767
-120 Reduced 2.05%
5,740 $1.01 Million
Q1 2021

May 10, 2021

SELL
$163.03 - $201.91 $16,792 - $20,796
-103 Reduced 1.73%
5,860 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $269,519 - $412,184
-2,275 Reduced 27.62%
5,963 $1.08 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $4,935 - $5,963
-44 Reduced 0.53%
8,238 $1.02 Million
Q2 2020

Jul 20, 2020

SELL
$93.88 - $127.28 $51,634 - $70,004
-550 Reduced 6.23%
8,282 $923,000
Q1 2020

Apr 24, 2020

BUY
$85.76 - $148.2 $209,082 - $361,311
2,438 Added 38.13%
8,832 $853,000
Q4 2019

Feb 11, 2020

SELL
$128.15 - $151.64 $3,844 - $4,549
-30 Reduced 0.47%
6,394 $925,000
Q3 2019

Oct 29, 2019

BUY
$129.96 - $146.39 $148,804 - $167,616
1,145 Added 21.69%
6,424 $837,000
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $10,524 - $13,349
94 Added 1.81%
5,279 $737,000
Q1 2019

May 03, 2019

BUY
$106.33 - $115.25 $315,268 - $341,716
2,965 Added 133.56%
5,185 $576,000
Q4 2018

Jan 24, 2019

BUY
$100.35 - $118.9 $602 - $713
6 Added 0.27%
2,220 $243,000
Q3 2018

Oct 29, 2018

BUY
$104.04 - $116.94 $104 - $116
1 Added 0.05%
2,214 $259,000
Q2 2018

Aug 06, 2018

BUY
$98.66 - $108.85 $10,161 - $11,211
103 Added 4.88%
2,213 $232,000
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $44,145 - $50,386
-448 Reduced 17.51%
2,110 $212,000
Q4 2017

Feb 07, 2018

SELL
$96.93 - $111.81 $38,093 - $43,941
-393 Reduced 13.32%
2,558 $275,000
Q3 2017

Oct 23, 2017

BUY
$97.06 - $110.61 $286,424 - $326,410
2,951
2,951 $291,000

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 $178B
  • 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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