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 2,177 shares of DIS stock, worth $215,370. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,177
Previous 3,919 44.45%
Holding current value
$215,370
Previous $389,000 46.27%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$85.6 - $98.61 $149,115 - $171,778
-1,742 Reduced 44.45%
2,177 $209,000
Q2 2024

Aug 01, 2024

SELL
$99.29 - $122.82 $27,801 - $34,389
-280 Reduced 6.67%
3,919 $389,000
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 $180B
  • 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 Evermay Wealth Management LLC Portfolio

Follow Evermay Wealth Management 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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.