A detailed history of Tevis Investment Management transactions in Walt Disney CO stock. As of the latest transaction made, Tevis Investment Management holds 22,112 shares of DIS stock, worth $2.19 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
22,112
Previous 19,009 16.32%
Holding current value
$2.19 Million
Previous $1.89 Million 12.67%
% of portfolio
1.59%
Previous 1.53%

Shares

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

Oct 25, 2024

BUY
$85.6 - $98.61 $265,616 - $305,986
3,103 Added 16.32%
22,112 $2.13 Million
Q2 2024

Jul 23, 2024

BUY
$99.29 - $122.82 $53,715 - $66,445
541 Added 2.93%
19,009 $1.89 Million
Q1 2024

Apr 16, 2024

BUY
$89.29 - $122.36 $22,590 - $30,957
253 Added 1.39%
18,468 $2.26 Million
Q4 2023

Jan 19, 2024

BUY
$79.32 - $96.06 $102,560 - $124,205
1,293 Added 7.64%
18,215 $1.64 Million
Q3 2023

Oct 16, 2023

BUY
$79.9 - $91.76 $175,380 - $201,413
2,195 Added 14.9%
16,922 $1.37 Million
Q2 2023

Aug 01, 2023

BUY
$87.82 - $102.97 $32,054 - $37,584
365 Added 2.54%
14,727 $1.31 Million
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $51,436 - $65,435
578 Added 4.19%
14,362 $1.44 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $33,832 - $42,829
-402 Reduced 2.83%
13,784 $1.2 Million
Q3 2022

Nov 07, 2022

BUY
$91.84 - $124.96 $20,480 - $27,866
223 Added 1.6%
14,186 $1.34 Million
Q2 2022

Aug 08, 2022

BUY
$93.29 - $138.58 $474,379 - $704,679
5,085 Added 57.28%
13,963 $1.31 Million
Q1 2022

Aug 05, 2022

BUY
$129.03 - $157.89 $84,127 - $102,944
652 Added 7.93%
8,878 $1.22 Million
Q4 2021

Aug 05, 2022

BUY
$142.15 - $177.71 $1.17 Million - $1.46 Million
8,226 New
8,226 $1.27 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 $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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