A detailed history of Ferguson Wellman Capital Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 16,128 shares of DIS stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,128
Previous 14,527 11.02%
Holding current value
$1.81 Million
Previous $1.4 Million 11.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$85.6 - $98.61 $137,045 - $157,874
1,601 Added 11.02%
16,128 $1.55 Million
Q3 2024

Oct 18, 2024

SELL
$85.6 - $98.61 $130,967 - $150,873
-1,530 Reduced 9.53%
14,527 $1.4 Million
Q2 2024

Jul 16, 2024

SELL
$99.29 - $122.82 $121,233 - $149,963
-1,221 Reduced 7.07%
16,057 $1.59 Million
Q1 2024

Apr 09, 2024

BUY
$89.29 - $122.36 $13,750 - $18,843
154 Added 0.9%
17,278 $2.11 Million
Q4 2023

Jan 11, 2024

BUY
$79.32 - $96.06 $10,549 - $12,775
133 Added 0.78%
17,124 $1.55 Million
Q3 2023

Oct 12, 2023

SELL
$79.9 - $91.76 $313,367 - $359,882
-3,922 Reduced 18.75%
16,991 $1.38 Million
Q2 2023

Jul 11, 2023

SELL
$87.82 - $102.97 $42,329 - $49,631
-482 Reduced 2.25%
20,913 $1.87 Million
Q1 2023

Apr 20, 2023

SELL
$88.99 - $113.21 $78,133 - $99,398
-878 Reduced 3.94%
21,395 $2.14 Million
Q4 2022

Jan 13, 2023

BUY
$84.16 - $106.54 $42,248 - $53,483
502 Added 2.31%
22,273 $1.94 Million
Q3 2022

Oct 17, 2022

SELL
$91.84 - $124.96 $113,055 - $153,825
-1,231 Reduced 5.35%
21,771 $2.05 Million
Q2 2022

Jul 14, 2022

SELL
$93.29 - $138.58 $388,552 - $577,185
-4,165 Reduced 15.33%
23,002 $2.17 Million
Q1 2022

Apr 14, 2022

SELL
$129.03 - $157.89 $291,478 - $356,673
-2,259 Reduced 7.68%
27,167 $3.73 Million
Q4 2021

Jan 10, 2022

SELL
$142.15 - $177.71 $300,078 - $375,145
-2,111 Reduced 6.69%
29,426 $4.56 Million
Q3 2021

Oct 22, 2021

SELL
$169.17 - $185.91 $209,432 - $230,156
-1,238 Reduced 3.78%
31,537 $5.34 Million
Q2 2021

Jul 12, 2021

SELL
$169.27 - $189.73 $28.1 Million - $31.5 Million
-165,826 Reduced 83.5%
32,775 $5.76 Million
Q1 2021

Apr 26, 2021

BUY
$163.03 - $201.91 $435,779 - $539,705
2,673 Added 1.36%
198,601 $36.6 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $297,478 - $454,942
2,511 Added 1.3%
195,928 $35.5 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $1.15 Million - $1.39 Million
10,244 Added 5.59%
193,417 $24 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $265,680 - $360,202
2,830 Added 1.57%
183,173 $20.4 Million
Q1 2020

Apr 21, 2020

SELL
$85.76 - $148.2 $74,353 - $128,489
-867 Reduced 0.48%
180,343 $17.4 Million
Q4 2019

Jan 24, 2020

BUY
$128.15 - $151.64 $449,293 - $531,649
3,506 Added 1.97%
181,210 $26.2 Million
Q3 2019

Oct 15, 2019

BUY
$129.96 - $146.39 $382,732 - $431,118
2,945 Added 1.69%
177,704 $23.2 Million
Q2 2019

Jul 16, 2019

BUY
$111.96 - $142.02 $17.1 Million - $21.8 Million
153,167 Added 709.37%
174,759 $24.4 Million
Q1 2019

Apr 11, 2019

SELL
$106.33 - $115.25 $1.02 Million - $1.1 Million
-9,576 Reduced 30.72%
21,592 $2.4 Million
Q4 2018

Jan 16, 2019

SELL
$100.35 - $118.9 $22,177 - $26,276
-221 Reduced 0.7%
31,168 $3.42 Million
Q3 2018

Oct 25, 2018

SELL
$104.04 - $116.94 $117,981 - $132,609
-1,134 Reduced 3.49%
31,389 $3.67 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $96,686 - $106,673
980 Added 3.11%
32,523 $3.41 Million
Q1 2018

Apr 09, 2018

SELL
$98.54 - $112.47 $22,861 - $26,093
-232 Reduced 0.73%
31,543 $3.17 Million
Q4 2017

Jan 24, 2018

BUY
$96.93 - $111.81 $64,749 - $74,689
668 Added 2.15%
31,775 $3.42 Million
Q3 2017

Oct 11, 2017

BUY
$97.06 - $110.61 $3.02 Million - $3.44 Million
31,107
31,107 $3.07 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 $204B
  • 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 Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc 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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.