A detailed history of Verdence Capital Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,340 shares of DIS stock, worth $686,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,340
Previous 7,526 2.47%
Holding current value
$686,143
Previous $920,000 20.87%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jul 25, 2024

SELL
$99.29 - $122.82 $18,467 - $22,844
-186 Reduced 2.47%
7,340 $728,000
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $714 - $978
-8 Reduced 0.11%
7,526 $920,000
Q4 2023

Jan 31, 2024

SELL
$79.32 - $96.06 $5,076 - $6,147
-64 Reduced 0.84%
7,534 $680,000
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $128,159 - $147,183
1,604 Added 26.76%
7,598 $615,000
Q2 2023

Jul 28, 2023

SELL
$87.82 - $102.97 $11,153 - $13,077
-127 Reduced 2.07%
5,994 $535,000
Q1 2023

Apr 24, 2023

SELL
$88.99 - $113.21 $52,682 - $67,020
-592 Reduced 8.82%
6,121 $612,000
Q4 2022

Jan 20, 2023

SELL
$84.16 - $106.54 $47,466 - $60,088
-564 Reduced 7.75%
6,713 $0
Q3 2022

Nov 15, 2022

SELL
$91.84 - $124.96 $19,745 - $26,866
-215 Reduced 2.87%
7,277 $686,000
Q2 2022

Aug 08, 2022

SELL
$93.29 - $138.58 $125,661 - $186,667
-1,347 Reduced 15.24%
7,492 $707,000
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $347,090 - $424,724
-2,690 Reduced 23.33%
8,839 $1.21 Million
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $120,827 - $151,053
850 Added 7.96%
11,529 $1.79 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $117,065 - $128,649
-692 Reduced 6.09%
10,679 $1.81 Million
Q2 2021

Aug 06, 2021

SELL
$169.27 - $189.73 $677 - $758
-4 Reduced 0.04%
11,371 $2 Million
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $283,020 - $350,515
1,736 Added 18.01%
11,375 $2.1 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $126,644 - $193,681
1,069 Added 12.47%
9,639 $1.75 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $14,022 - $16,942
125 Added 1.48%
8,570 $1.06 Million
Q2 2020

Aug 11, 2020

BUY
$93.88 - $127.28 $10,045 - $13,618
107 Added 1.28%
8,445 $942,000
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $31,645 - $54,685
369 Added 4.63%
8,338 $805,000
Q4 2019

Feb 03, 2020

SELL
$128.15 - $151.64 $149,551 - $176,963
-1,167 Reduced 12.77%
7,969 $1.15 Million
Q3 2019

Mar 06, 2020

SELL
$129.96 - $146.39 $368,826 - $415,454
-2,838 Reduced 23.7%
9,136 $1.19 Million
Q2 2019

Mar 02, 2020

SELL
$111.96 - $142.02 $38,626 - $48,996
-345 Reduced 2.8%
11,974 $1.67 Million
Q1 2019

Mar 02, 2020

BUY
$106.33 - $115.25 $385,339 - $417,666
3,624 Added 41.68%
12,319 $1.37 Million
Q4 2018

Feb 25, 2020

SELL
$100.35 - $118.9 $32,513 - $38,523
-324 Reduced 3.59%
8,695 $953,000
Q3 2018

Feb 25, 2020

BUY
$104.04 - $116.94 $65,961 - $74,139
634 Added 7.56%
9,019 $1.06 Million
Q2 2018

Feb 11, 2020

BUY
$98.66 - $108.85 $36,109 - $39,839
366 Added 4.56%
8,385 $879,000
Q1 2018

Jan 30, 2020

BUY
$98.54 - $112.47 $108,394 - $123,717
1,100 Added 15.9%
8,019 $805,000
Q4 2017

Jan 30, 2020

BUY
$96.93 - $111.81 $670,658 - $773,613
6,919
6,919 $744,000

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 $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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