A detailed history of Fermata Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,855 shares of DIS stock, worth $279,761. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,855
Previous 3,437 16.93%
Holding current value
$279,761
Previous $310,000 12.58%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $179B
  • 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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