A detailed history of Fernwood Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 10,628 shares of DIS stock, worth $1.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,628
Previous 11,928 10.9%
Holding current value
$1.2 Million
Previous $1.18 Million 13.68%
% of portfolio
0.34%
Previous 0.37%

Shares

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

Oct 29, 2024

SELL
$85.6 - $98.61 $111,279 - $128,193
-1,300 Reduced 10.9%
10,628 $1.02 Million
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $25,219 - $31,196
-254 Reduced 2.09%
11,928 $1.18 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $6,071 - $8,320
-68 Reduced 0.56%
12,182 $1.49 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $117,472 - $142,264
-1,481 Reduced 10.79%
12,250 $1.11 Million
Q3 2023

Nov 08, 2023

BUY
$79.9 - $91.76 $1,997 - $2,294
25 Added 0.18%
13,731 $1.11 Million
Q2 2023

Aug 09, 2023

BUY
$87.82 - $102.97 $70,607 - $82,787
804 Added 6.23%
13,706 $1.22 Million
Q1 2023

May 01, 2023

SELL
$88.99 - $113.21 $9,788 - $12,453
-110 Reduced 0.85%
12,902 $1.29 Million
Q4 2022

Feb 07, 2023

BUY
$84.16 - $106.54 $17,252 - $21,840
205 Added 1.6%
13,012 $1.13 Million
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $9,643 - $13,120
-105 Reduced 0.81%
12,807 $1.21 Million
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $55,694 - $82,732
-597 Reduced 4.42%
12,912 $1.22 Million
Q1 2022

May 03, 2022

SELL
$129.03 - $157.89 $14,322 - $17,525
-111 Reduced 0.81%
13,509 $1.85 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $45,488 - $56,867
320 Added 2.41%
13,620 $2.11 Million
Q3 2021

Oct 28, 2021

BUY
$169.17 - $185.91 $85,769 - $94,256
507 Added 3.96%
13,300 $2.25 Million
Q2 2021

Aug 05, 2021

BUY
$169.27 - $189.73 $120,520 - $135,087
712 Added 5.89%
12,793 $2.25 Million
Q1 2021

May 06, 2021

BUY
$163.03 - $201.91 $815 - $1,009
5 Added 0.04%
12,081 $2.23 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $88,852 - $135,885
750 Added 6.62%
12,076 $2.19 Million
Q3 2020

Nov 03, 2020

BUY
$112.18 - $135.54 $15,705 - $18,975
140 Added 1.25%
11,326 $1.41 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $45,719 - $61,985
487 Added 4.55%
11,186 $1.25 Million
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $215,772 - $372,871
2,516 Added 30.75%
10,699 $1.03 Million
Q4 2019

Feb 10, 2020

SELL
$128.15 - $151.64 $51,003 - $60,352
-398 Reduced 4.64%
8,183 $1.18 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $216,123 - $243,446
1,663 Added 24.04%
8,581 $1.12 Million
Q2 2019

Aug 01, 2019

BUY
$111.96 - $142.02 $419,178 - $531,722
3,744 Added 117.96%
6,918 $966,000
Q1 2019

May 06, 2019

BUY
$106.33 - $115.25 $71,453 - $77,448
672 Added 26.86%
3,174 $352,000
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $45,257 - $53,623
451 Added 21.99%
2,502 $274,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $213,386 - $239,843
2,051 New
2,051 $240,000
Q1 2018

May 03, 2018

SELL
$98.54 - $112.47 $195,404 - $223,028
-1,983 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $192,212 - $221,719
1,983
1,983 $213,000

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 $205B
  • 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 Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC 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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.