A detailed history of Holderness Investments CO transactions in Walt Disney CO stock. As of the latest transaction made, Holderness Investments CO holds 4,511 shares of DIS stock, worth $421,688. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,511
Previous 5,643 20.06%
Holding current value
$421,688
Previous $690,000 35.22%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Aug 13, 2024

SELL
$99.29 - $122.82 $112,396 - $139,032
-1,132 Reduced 20.06%
4,511 $447,000
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $40,359 - $55,306
452 Added 8.71%
5,643 $690,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $15,626 - $18,923
-197 Reduced 3.66%
5,191 $468,000
Q3 2023

Nov 15, 2023

SELL
$79.9 - $91.76 $56,729 - $65,149
-710 Reduced 11.64%
5,388 $436,000
Q2 2023

Aug 15, 2023

SELL
$87.82 - $102.97 $62,527 - $73,314
-712 Reduced 10.46%
6,098 $544,000
Q1 2023

May 12, 2023

SELL
$88.99 - $113.21 $44,583 - $56,718
-501 Reduced 6.85%
6,810 $681,000
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $89,630 - $113,465
-1,065 Reduced 12.71%
7,311 $635,000
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $54,644 - $74,351
-595 Reduced 6.63%
8,376 $790,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $35,730 - $53,076
-383 Reduced 4.09%
8,971 $847,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $118,320 - $144,785
-917 Reduced 8.93%
9,354 $1.28 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $84,863 - $106,092
597 Added 6.17%
10,271 $1.59 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $676 - $743
4 Added 0.04%
9,674 $1.64 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $4,231 - $4,743
25 Added 0.26%
9,670 $1.7 Million
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $6,195 - $7,672
38 Added 0.4%
9,645 $1.78 Million
Q4 2020

Feb 05, 2021

SELL
$118.47 - $181.18 $328,161 - $501,868
-2,770 Reduced 22.38%
9,607 $1.74 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $31,262 - $42,384
-333 Reduced 2.62%
12,377 $1.38 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $84,559 - $146,125
-986 Reduced 7.2%
12,710 $1.23 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $137,761 - $163,012
-1,075 Reduced 7.28%
13,696 $1.98 Million
Q3 2019

Nov 01, 2019

BUY
$129.96 - $146.39 $321,651 - $362,315
2,475 Added 20.13%
14,771 $1.93 Million
Q2 2019

Aug 02, 2019

BUY
$111.96 - $142.02 $85,649 - $108,645
765 Added 6.63%
12,296 $1.72 Million
Q1 2019

May 20, 2019

BUY
$106.33 - $115.25 $2,658 - $2,881
25 Added 0.22%
11,531 $1.28 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $37,530 - $44,468
374 Added 3.36%
11,506 $1.26 Million
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $31,524 - $35,432
303 Added 2.8%
11,132 $1.3 Million
Q2 2018

Aug 16, 2018

SELL
$98.66 - $108.85 $10,655 - $11,755
-108 Reduced 0.99%
10,829 $1.14 Million
Q1 2018

May 10, 2018

SELL
$98.54 - $112.47 $1,872 - $2,136
-19 Reduced 0.17%
10,937 $1.1 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $9,693 - $11,181
100 Added 0.92%
10,956 $1.18 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $1.05 Million - $1.2 Million
10,856
10,856 $1.07 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 $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
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