A detailed history of Fernwood Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 10,628 shares of DIS stock, worth $1.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,628
Previous 11,928 10.9%
Holding current value
$1.07 Million
Previous $1.18 Million 13.68%
% of portfolio
0.34%
Previous 0.37%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $111,279 - $128,193
-1,300 Reduced 10.9%
10,628 $1.02 Million
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $25,219 - $31,196
-254 Reduced 2.09%
11,928 $1.18 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $6,071 - $8,320
-68 Reduced 0.56%
12,182 $1.49 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $117,472 - $142,264
-1,481 Reduced 10.79%
12,250 $1.11 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $1,997 - $2,294
25 Added 0.18%
13,731 $1.11 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $70,607 - $82,787
804 Added 6.23%
13,706 $1.22 Million
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $9,788 - $12,453
-110 Reduced 0.85%
12,902 $1.29 Million
Q4 2022

Feb 07, 2023

BUY
$84.16 - $106.54 $17,252 - $21,840
205 Added 1.6%
13,012 $1.13 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $9,643 - $13,120
-105 Reduced 0.81%
12,807 $1.21 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $55,694 - $82,732
-597 Reduced 4.42%
12,912 $1.22 Million
Q1 2022

May 03, 2022

SELL
$129.03 - $157.89 $14,322 - $17,525
-111 Reduced 0.81%
13,509 $1.85 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $45,488 - $56,867
320 Added 2.41%
13,620 $2.11 Million
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $85,769 - $94,256
507 Added 3.96%
13,300 $2.25 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $120,520 - $135,087
712 Added 5.89%
12,793 $2.25 Million
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $815 - $1,009
5 Added 0.04%
12,081 $2.23 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $88,852 - $135,885
750 Added 6.62%
12,076 $2.19 Million
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $15,705 - $18,975
140 Added 1.25%
11,326 $1.41 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $45,719 - $61,985
487 Added 4.55%
11,186 $1.25 Million
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $215,772 - $372,871
2,516 Added 30.75%
10,699 $1.03 Million
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $51,003 - $60,352
-398 Reduced 4.64%
8,183 $1.18 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $216,123 - $243,446
1,663 Added 24.04%
8,581 $1.12 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $419,178 - $531,722
3,744 Added 117.96%
6,918 $966,000
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $71,453 - $77,448
672 Added 26.86%
3,174 $352,000
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $45,257 - $53,623
451 Added 21.99%
2,502 $274,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $213,386 - $239,843
2,051 New
2,051 $240,000
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $195,404 - $223,028
-1,983 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $192,212 - $221,719
1,983
1,983 $213,000

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 $184B
  • 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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