A detailed history of Formidable Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Formidable Asset Management, LLC holds 7,204 shares of DIS stock, worth $826,442. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,204
Previous 7,752 7.07%
Holding current value
$826,442
Previous $769,000 10.01%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$85.6 - $98.61 $46,908 - $54,038
-548 Reduced 7.07%
7,204 $692,000
Q2 2024

Aug 08, 2024

SELL
$99.29 - $122.82 $28,694 - $35,494
-289 Reduced 3.59%
7,752 $769,000
Q1 2024

May 15, 2024

BUY
$89.29 - $122.36 $116,880 - $160,169
1,309 Added 19.44%
8,041 $983,000
Q4 2023

Feb 07, 2024

SELL
$79.32 - $96.06 $1,427 - $1,729
-18 Reduced 0.27%
6,732 $607,000
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $12,704 - $14,589
159 Added 2.41%
6,750 $547,000
Q2 2023

Aug 15, 2023

BUY
$87.82 - $102.97 $2,019 - $2,368
23 Added 0.35%
6,591 $588,000
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $4,271 - $5,434
-48 Reduced 0.73%
6,568 $656,000
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $20,366 - $25,782
-242 Reduced 3.53%
6,616 $575,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $108,922 - $148,202
-1,186 Reduced 14.74%
6,858 $716,000
Q2 2022

Aug 16, 2022

SELL
$93.29 - $138.58 $54,574 - $81,069
-585 Reduced 6.78%
8,044 $784,000
Q1 2022

May 04, 2022

SELL
$129.03 - $157.89 $6,064 - $7,420
-47 Reduced 0.54%
8,629 $1.18 Million
Q4 2021

Feb 07, 2022

SELL
$142.15 - $177.71 $6,396 - $7,996
-45 Reduced 0.52%
8,676 $1.35 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $494,483 - $543,414
-2,923 Reduced 25.1%
8,721 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $1.92 Million - $2.15 Million
11,356 Added 3943.06%
11,644 $2.09 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $1.5 Million - $1.68 Million
-8,848 Reduced 96.85%
288 $1.08 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $27,226 - $33,718
-167 Reduced 1.8%
9,136 $1.72 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $75,346 - $115,230
636 Added 7.34%
9,303 $1.66 Million
Q3 2020

Dec 14, 2020

SELL
$112.18 - $135.54 $112 - $135
-1 Reduced 0.01%
8,667 $1.07 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $5,272 - $6,370
-47 Reduced 0.54%
8,668 $1.07 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $15,396 - $20,873
-164 Reduced 1.85%
8,715 $1.03 Million
Q1 2020

Jun 01, 2020

SELL
$85.76 - $148.2 $374,513 - $647,189
-4,367 Reduced 32.97%
8,879 $857,000
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $1.48 Million - $1.75 Million
11,534 Added 673.71%
13,246 $1.9 Million
Q3 2019

Nov 08, 2019

SELL
$129.96 - $146.39 $1.25 Million - $1.41 Million
-9,598 Reduced 84.86%
1,712 $223,000
Q2 2019

Oct 15, 2019

SELL
$111.96 - $142.02 $158,647 - $201,242
-1,417 Reduced 11.13%
11,310 $1.61 Million
Q1 2019

Oct 15, 2019

BUY
$106.33 - $115.25 $1.35 Million - $1.47 Million
12,727 New
12,727 $426,000
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $632,565 - $729,672
-6,526 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $633,413 - $721,840
6,526
6,526 $643,000

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 $209B
  • 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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