A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 82,216 shares of DIS stock, worth $7.82 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
82,216
Previous 80,997 1.5%
Holding current value
$7.82 Million
Previous $9.91 Million 17.63%
% of portfolio
0.92%
Previous 1.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$99.29 - $122.82 $121,034 - $149,717
1,219 Added 1.5%
82,216 $8.16 Million
Q1 2024

Apr 12, 2024

BUY
$89.29 - $122.36 $214,653 - $294,153
2,404 Added 3.06%
80,997 $9.91 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $363,602 - $440,339
-4,584 Reduced 5.51%
78,593 $7.1 Million
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $41,787 - $47,990
523 Added 0.63%
83,177 $6.74 Million
Q2 2023

Jul 27, 2023

BUY
$87.82 - $102.97 $263,723 - $309,218
3,003 Added 3.77%
82,654 $7.38 Million
Q1 2023

Apr 28, 2023

BUY
$88.99 - $113.21 $53,571 - $68,152
602 Added 0.76%
79,651 $7.98 Million
Q4 2022

Jan 30, 2023

BUY
$84.16 - $106.54 $98,046 - $124,119
1,165 Added 1.5%
79,049 $6.87 Million
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $112,687 - $153,325
1,227 Added 1.6%
77,884 $7.35 Million
Q2 2022

Jul 15, 2022

BUY
$93.29 - $138.58 $226,414 - $336,333
2,427 Added 3.27%
76,657 $7.24 Million
Q1 2022

Apr 27, 2022

BUY
$129.03 - $157.89 $396,509 - $485,195
3,073 Added 4.32%
74,230 $10.2 Million
Q4 2021

Feb 01, 2022

BUY
$142.15 - $177.71 $571,300 - $714,216
4,019 Added 5.99%
71,157 $11 Million
Q3 2021

Oct 29, 2021

BUY
$169.17 - $185.91 $281,498 - $309,354
1,664 Added 2.54%
67,138 $11.4 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $615,296 - $689,668
3,635 Added 5.88%
65,474 $11.5 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $92,764 - $114,886
-569 Reduced 0.91%
61,839 $11.4 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $34,830 - $53,266
-294 Reduced 0.47%
62,408 $11.3 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $104,888 - $126,729
935 Added 1.51%
62,702 $7.78 Million
Q2 2020

Aug 05, 2020

SELL
$93.88 - $127.28 $53,887 - $73,058
-574 Reduced 0.92%
61,767 $6.89 Million
Q1 2020

May 06, 2020

SELL
$85.76 - $148.2 $142,018 - $245,419
-1,656 Reduced 2.59%
62,341 $6.02 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $7,048 - $8,340
55 Added 0.09%
63,997 $9.26 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $49,384 - $55,628
380 Added 0.6%
63,942 $8.33 Million
Q2 2019

Aug 09, 2019

BUY
$111.96 - $142.02 $135,471 - $171,844
1,210 Added 1.94%
63,562 $8.88 Million
Q1 2019

May 07, 2019

BUY
$106.33 - $115.25 $381,831 - $413,862
3,591 Added 6.11%
62,352 $6.92 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $5.25 Million - $6.22 Million
52,318 Added 812.01%
58,761 $6.44 Million
Q4 2018

Feb 11, 2019

SELL
$100.35 - $118.9 $5.17 Million - $6.12 Million
-51,503 Reduced 88.88%
6,443 $6.44 Million
Q3 2018

Nov 07, 2018

BUY
$104.04 - $116.94 $155,435 - $174,708
1,494 Added 2.65%
57,946 $6.78 Million
Q2 2018

Aug 08, 2018

BUY
$98.66 - $108.85 $44,890 - $49,526
455 Added 0.81%
56,452 $5.92 Million
Q1 2018

May 07, 2018

BUY
$98.54 - $112.47 $119,726 - $136,651
1,215 Added 2.22%
55,997 $5.63 Million
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $378,996 - $437,177
-3,910 Reduced 6.66%
54,782 $5.89 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $222,752 - $253,849
2,295 Added 4.07%
58,692 $5.79 Million
Q2 2017

Aug 11, 2017

BUY
N/A
56,397
56,397 $5.99 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 $173B
  • 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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