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 7,752 shares of DIS stock, worth $724,656. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,752
Previous 8,041 3.59%
Holding current value
$724,656
Previous $983,000 21.77%
% of portfolio
0.13%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $170B
  • 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
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.