A detailed history of Modera Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 105,663 shares of DIS stock, worth $10.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
105,663
Previous 103,006 2.58%
Holding current value
$10.5 Million
Previous $10.2 Million 0.64%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$85.6 - $98.61 $227,439 - $262,006
2,657 Added 2.58%
105,663 $10.2 Million
Q2 2024

Jul 29, 2024

SELL
$99.29 - $122.82 $211,785 - $261,975
-2,133 Reduced 2.03%
103,006 $10.2 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $5,268 - $7,219
59 Added 0.06%
105,139 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $293,008 - $354,845
-3,694 Reduced 3.4%
105,080 $9.49 Million
Q3 2023

Nov 01, 2023

SELL
$79.9 - $91.76 $227,715 - $261,516
-2,850 Reduced 2.55%
108,774 $8.82 Million
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $8.86 Million - $10.4 Million
100,887 Added 939.62%
111,624 $9.97 Million
Q1 2023

May 05, 2023

BUY
$88.99 - $113.21 $7,831 - $9,962
88 Added 0.83%
10,737 $1.08 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $25,332 - $32,068
-301 Reduced 2.75%
10,649 $925,000
Q3 2022

Nov 01, 2022

SELL
$91.84 - $124.96 $43,807 - $59,605
-477 Reduced 4.17%
10,950 $1.03 Million
Q2 2022

Jul 27, 2022

SELL
$93.29 - $138.58 $38,715 - $57,510
-415 Reduced 3.5%
11,427 $1.08 Million
Q1 2022

May 03, 2022

SELL
$129.03 - $157.89 $646,053 - $790,555
-5,007 Reduced 29.72%
11,842 $1.62 Million
Q4 2021

Feb 04, 2022

BUY
$142.15 - $177.71 $982,540 - $1.23 Million
6,912 Added 69.56%
16,849 $2.61 Million
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $59,209 - $65,068
350 Added 3.65%
9,937 $1.68 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $9,140 - $10,245
54 Added 0.57%
9,587 $1.69 Million
Q1 2021

Apr 29, 2021

SELL
$163.03 - $201.91 $165,149 - $204,534
-1,013 Reduced 9.61%
9,533 $1.76 Million
Q4 2020

Feb 11, 2021

BUY
$118.47 - $181.18 $544,843 - $833,246
4,599 Added 77.33%
10,546 $1.91 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $26,698 - $32,258
238 Added 4.17%
5,947 $738,000
Q2 2020

Aug 12, 2020

BUY
$93.88 - $127.28 $89,279 - $121,043
951 Added 19.99%
5,709 $637,000
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $96,908 - $167,466
1,130 Added 31.15%
4,758 $460,000
Q4 2019

Feb 05, 2020

BUY
$128.15 - $151.64 $11,533 - $13,647
90 Added 2.54%
3,628 $525,000
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $10,006 - $11,272
77 Added 2.22%
3,538 $461,000
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $15,226 - $19,314
136 Added 4.09%
3,461 $483,000
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $7,336 - $7,952
69 Added 2.12%
3,325 $369,000
Q4 2018

Feb 14, 2019

SELL
$100.35 - $118.9 $27,596 - $32,697
-275 Reduced 7.79%
3,256 $357,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $95,924 - $107,818
922 Added 35.34%
3,531 $413,000
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $18,449 - $20,354
187 Added 7.72%
2,609 $273,000
Q1 2018

May 10, 2018

SELL
$98.54 - $112.47 $53,113 - $60,621
-539 Reduced 18.2%
2,422 $243,000
Q4 2017

Feb 05, 2018

SELL
$96.93 - $111.81 $19,386 - $22,362
-200 Reduced 6.33%
2,961 $318,000
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $97 - $110
1 Added 0.03%
3,161 $312,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,160
3,160 $336,000

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 $180B
  • 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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