A detailed history of Zevenbergen Capital Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 8,139 shares of DIS stock, worth $760,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,139
Previous 8,450 3.68%
Holding current value
$760,833
Previous $1.03 Million 21.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$99.29 - $122.82 $30,879 - $38,197
-311 Reduced 3.68%
8,139 $808,000
Q1 2024

May 07, 2024

SELL
$89.29 - $122.36 $104,022 - $142,549
-1,165 Reduced 12.12%
8,450 $1.03 Million
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $133,257 - $161,380
-1,680 Reduced 14.87%
9,615 $868,000
Q3 2023

Nov 01, 2023

SELL
$79.9 - $91.76 $13,982 - $16,058
-175 Reduced 1.53%
11,295 $915,000
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $15,573 - $19,811
-175 Reduced 1.5%
11,470 $1.15 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $15,990 - $20,242
190 Added 1.66%
11,645 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $105,156 - $143,079
1,145 Added 11.11%
11,455 $1.08 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $72,299 - $107,399
-775 Reduced 6.99%
10,310 $973,000
Q1 2022

May 12, 2022

SELL
$129.03 - $157.89 $58,708 - $71,839
-455 Reduced 3.94%
11,085 $1.52 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $201,284 - $251,637
1,416 Added 13.99%
11,540 $1.79 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $95,581 - $105,039
-565 Reduced 5.29%
10,124 $1.71 Million
Q2 2021

Aug 11, 2021

BUY
$169.27 - $189.73 $156,574 - $175,500
925 Added 9.47%
10,689 $1.88 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $127,163 - $157,489
780 Added 8.68%
9,764 $1.8 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $35,541 - $54,354
300 Added 3.45%
8,984 $1.63 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $57,323 - $69,260
511 Added 6.25%
8,684 $1.08 Million
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $657 - $890
-7 Reduced 0.09%
8,173 $911,000
Q1 2020

May 12, 2020

BUY
$85.76 - $148.2 $108,486 - $187,473
1,265 Added 18.29%
8,180 $790,000
Q4 2019

Feb 07, 2020

SELL
$128.15 - $151.64 $4,485 - $5,307
-35 Reduced 0.5%
6,915 $1 Million
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $11,046 - $12,443
85 Added 1.24%
6,950 $906,000
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $3,358 - $4,260
-30 Reduced 0.44%
6,865 $959,000
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $18,076 - $19,592
170 Added 2.53%
6,895 $766,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $15,554 - $18,429
155 Added 2.36%
6,725 $737,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $3,121 - $3,508
-30 Reduced 0.45%
6,570 $768,000
Q2 2018

Aug 14, 2018

SELL
$98.66 - $108.85 $14,305 - $15,783
-145 Reduced 2.15%
6,600 $692,000
Q1 2018

May 15, 2018

SELL
$98.54 - $112.47 $137,463 - $156,895
-1,395 Reduced 17.14%
6,745 $677,000
Q4 2017

Feb 14, 2018

SELL
$96.93 - $111.81 $35,379 - $40,810
-365 Reduced 4.29%
8,140 $875,000
Q3 2017

Nov 09, 2017

BUY
$97.06 - $110.61 $825,495 - $940,738
8,505
8,505 $838,000

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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