A detailed history of Exencial Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,014 shares of DIS stock, worth $496,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,014
Previous 50,000 89.97%
Holding current value
$496,035
Previous $4.96 Million 90.29%
% of portfolio
0.02%
Previous 0.19%

Shares

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

Oct 31, 2024

SELL
$85.6 - $98.61 $244,216 - $281,334
-2,853 Reduced 36.27%
5,014 $482,000
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $584,917 - $723,532
-5,891 Reduced 42.82%
7,867 $781,000
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $200,456 - $274,698
2,245 Added 19.5%
13,758 $1.68 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $59,093 - $71,564
745 Added 6.92%
11,513 $1.04 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $165,872 - $190,493
2,076 Added 23.88%
10,768 $872,000
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $4.9 Million - $5.74 Million
-55,758 Reduced 86.51%
8,692 $776,000
Q1 2023

May 02, 2023

SELL
$88.99 - $113.21 $753,389 - $958,435
-8,466 Reduced 11.61%
64,450 $6.45 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $26,426 - $33,453
314 Added 0.43%
72,916 $6.33 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $352,114 - $479,096
-3,834 Reduced 5.02%
72,602 $6.85 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $200,200 - $297,392
-2,146 Reduced 2.73%
76,436 $7.22 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $352,380 - $431,197
2,731 Added 3.6%
78,582 $10.8 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $1.83 Million - $2.29 Million
12,861 Added 20.42%
75,851 $11.7 Million
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $2.68 Million - $2.95 Million
15,861 Added 33.65%
62,990 $10.7 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $642,718 - $720,404
3,797 Added 8.76%
47,129 $8.28 Million
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $259,380 - $321,238
1,591 Added 3.81%
43,332 $8 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $441,300 - $674,895
-3,725 Reduced 8.19%
41,741 $7.56 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $642,679 - $776,508
5,729 Added 14.42%
45,466 $5.64 Million
Q2 2020

Aug 17, 2020

BUY
$93.88 - $127.28 $343,319 - $465,462
3,657 Added 10.14%
39,737 $4.43 Million
Q1 2020

May 15, 2020

SELL
$85.76 - $148.2 $1.69 Million - $2.93 Million
-19,755 Reduced 35.38%
36,080 $3.49 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $257,581 - $304,796
2,010 Added 3.73%
55,835 $8.08 Million
Q3 2019

Nov 13, 2019

SELL
$129.96 - $146.39 $87,203 - $98,227
-671 Reduced 1.23%
53,825 $7.02 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $166,260 - $210,899
-1,485 Reduced 2.65%
54,496 $7.61 Million
Q1 2019

May 08, 2019

SELL
$106.33 - $115.25 $138,335 - $149,940
-1,301 Reduced 2.27%
55,981 $6.22 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $149,019 - $176,566
1,485 Added 2.66%
57,282 $6.28 Million
Q3 2018

Nov 05, 2018

SELL
$104.04 - $116.94 $215,570 - $242,299
-2,072 Reduced 3.58%
55,797 $6.53 Million
Q2 2018

Aug 01, 2018

BUY
$98.66 - $108.85 $150,456 - $165,996
1,525 Added 2.71%
57,869 $6.07 Million
Q1 2018

May 09, 2018

SELL
$98.54 - $112.47 $61,883 - $70,631
-628 Reduced 1.1%
56,344 $5.66 Million
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $363,293 - $419,063
3,748 Added 7.04%
56,972 $6.13 Million
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $5.17 Million - $5.89 Million
53,224
53,224 $5.25 Million

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
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