A detailed history of Navellier & Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Navellier & Associates Inc holds 7,271 shares of DIS stock, worth $721,937. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,271
Previous 7,271 -0.0%
Holding current value
$721,937
Previous $656,000 35.52%
% of portfolio
0.11%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$79.32 - $96.06 $2,379 - $2,881
30 Added 0.41%
7,271 $656,000
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $384,558 - $441,640
4,813 Added 198.23%
7,241 $586,000
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $35,128 - $41,188
400 Added 19.72%
2,428 $216,000
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $180,471 - $229,589
2,028 New
2,028 $203,000
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $36,736 - $49,984
-400 Reduced 15.82%
2,128 $201,000
Q1 2022

Apr 29, 2022

SELL
$129.03 - $157.89 $12,903 - $15,788
-100 Reduced 3.81%
2,528 $347,000
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $14,215 - $17,771
-100 Reduced 3.67%
2,628 $407,000
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $16,927 - $18,973
100 Added 3.81%
2,728 $480,000
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $32,606 - $40,382
-200 Reduced 7.07%
2,628 $485,000
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $18,776 - $25,456
-200 Reduced 6.61%
2,828 $315,000
Q3 2019

Oct 16, 2019

BUY
$129.96 - $146.39 $51,984 - $58,555
400 Added 15.22%
3,028 $395,000
Q2 2019

Jul 17, 2019

BUY
$111.96 - $142.02 $11,196 - $14,202
100 Added 3.96%
2,628 $367,000
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $18,288 - $19,823
-172 Reduced 6.37%
2,528 $281,000
Q4 2018

Jan 15, 2019

SELL
$100.35 - $118.9 $120,420 - $142,680
-1,200 Reduced 30.77%
2,700 $296,000
Q3 2018

Nov 14, 2018

SELL
$104.04 - $116.94 $41,616 - $46,776
-400 Reduced 9.3%
3,900 $456,000
Q2 2018

Aug 06, 2018

SELL
$98.66 - $108.85 $39,464 - $43,540
-400 Reduced 8.51%
4,300 $451,000
Q1 2018

May 21, 2018

SELL
$98.54 - $112.47 $59,124 - $67,482
-600 Reduced 11.32%
4,700 $472,000
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $1.07 Million - $1.23 Million
-11,000 Reduced 67.48%
5,300 $570,000
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $495,006 - $564,111
-5,100 Reduced 23.83%
16,300 $1.61 Million
Q2 2017

Aug 24, 2017

BUY
N/A
21,400
21,400 $2.27 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 $181B
  • 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 Navellier & Associates Inc Portfolio

Follow Navellier & Associates Inc 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 Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.