Fermata Advisors, LLC Walt Disney CO Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fermata Advisors, LLC holds 3,764 shares of DIS stock, worth $372,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,764

Previous 4,518 16.69%

Holding current value

$372,372

Previous $448,000 19.2%

% of portfolio

0.07%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$85.6 - $98.61 $64,542 - $74,351	-754 Reduced 16.69%	3,764 $362,000
Q2 2024 Jul 12, 2024	BUY	$99.29 - $122.82 $165,119 - $204,249	1,663 Added 58.25%	4,518 $448,000
Q1 2024 Apr 12, 2024	SELL	$89.29 - $122.36 $51,966 - $71,213	-582 Reduced 16.93%	2,855 $349,000
Q4 2023 Jan 19, 2024	BUY	$79.32 - $96.06 $14,356 - $17,386	181 Added 5.56%	3,437 $310,000
Q3 2023 Nov 06, 2023	BUY	$79.9 - $91.76 $73,428 - $84,327	919 Added 39.32%	3,256 $263,000
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $30,912 - $36,245	352 Added 17.73%	2,337 $208,000
Q1 2023 Apr 12, 2023	SELL	$88.99 - $113.21 $137,044 - $174,343	-1,540 Reduced 43.69%	1,985 $198,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $17,841 - $22,586	-212 Reduced 5.67%	3,525 $306,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $17,725 - $24,117	193 Added 5.45%	3,737 $353,000
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $46,924 - $69,705	503 Added 16.54%	3,544 $335,000
Q1 2022 Apr 22, 2022	BUY	$129.03 - $157.89 $21,418 - $26,209	166 Added 5.77%	3,041 $417,000
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $109,881 - $137,369	773 Added 36.77%	2,875 $445,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $21,146 - $23,238	125 Added 6.32%	2,102 $356,000
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $38,593 - $43,258	228 Added 13.04%	1,977 $347,000
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $285,139 - $353,140	1,749 New	1,749 $324,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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...

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Fermata Advisors, LLC Walt Disney CO Transaction History