A detailed history of Manchester Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 9,179 shares of DIS stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,179
Previous 8,087 13.5%
Holding current value
$1.06 Million
Previous $802,000 9.98%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 05, 2024

BUY
$85.6 - $98.61 $93,475 - $107,682
1,092 Added 13.5%
9,179 $882,000
Q2 2024

Aug 08, 2024

BUY
$99.29 - $122.82 $80,127 - $99,115
807 Added 11.09%
8,087 $802,000
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $44,287 - $60,690
496 Added 7.31%
7,280 $890,000
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $100,101 - $121,227
1,262 Added 22.85%
6,784 $612,000
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $576,889 - $676,409
-6,569 Reduced 54.33%
5,522 $493,000
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $46,007 - $58,529
517 Added 4.47%
12,091 $1.21 Million
Q4 2022

Feb 09, 2023

BUY
$84.16 - $106.54 $351,283 - $444,697
4,174 Added 56.41%
11,574 $1.01 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $6,153 - $8,372
-67 Reduced 0.9%
7,400 $698,000
Q2 2022

Aug 10, 2022

SELL
$93.29 - $138.58 $31,065 - $46,147
-333 Reduced 4.27%
7,467 $705,000
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $81,675 - $99,944
-633 Reduced 7.51%
7,800 $1.07 Million
Q4 2021

Feb 10, 2022

SELL
$142.15 - $177.71 $121,111 - $151,408
-852 Reduced 9.18%
8,433 $1.31 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $138,211 - $151,888
817 Added 9.65%
9,285 $1.57 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $1,861 - $2,087
-11 Reduced 0.13%
8,468 $1.49 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $33,910 - $41,997
-208 Reduced 2.39%
8,479 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $75,109 - $114,868
634 Added 7.87%
8,687 $1.57 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $663,544 - $801,719
-5,915 Reduced 42.35%
8,053 $999,000
Q2 2020

Sep 28, 2020

SELL
$93.88 - $127.28 $55,670 - $75,477
-593 Reduced 4.07%
13,968 $1.56 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $11,234 - $19,414
131 Added 0.91%
14,561 $1.41 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $128,150 - $151,640
1,000 Added 7.45%
14,430 $2.09 Million
Q3 2019

Nov 04, 2019

SELL
$129.96 - $146.39 $22,093 - $24,886
-170 Reduced 1.25%
13,430 $1.75 Million
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $26,870 - $34,084
240 Added 1.8%
13,600 $1.9 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $221,485 - $240,065
2,083 Added 18.47%
13,360 $1.48 Million
Q4 2018

Feb 04, 2019

BUY
$100.35 - $118.9 $2,207 - $2,615
22 Added 0.2%
11,277 $1.18 Million
Q3 2018

Nov 01, 2018

SELL
$104.04 - $116.94 $2,288 - $2,572
-22 Reduced 0.2%
11,255 $1.32 Million
Q2 2018

Aug 08, 2018

BUY
$98.66 - $108.85 $1,183 - $1,306
12 Added 0.11%
11,277 $1.18 Million
Q1 2018

May 07, 2018

SELL
$98.54 - $112.47 $19,018 - $21,706
-193 Reduced 1.68%
11,265 $1.13 Million
Q4 2017

Feb 08, 2018

BUY
$96.93 - $111.81 $5,815 - $6,708
60 Added 0.53%
11,458 $1.23 Million
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $1.11 Million - $1.26 Million
11,398
11,398 $1.12 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 $211B
  • 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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