A detailed history of Novare Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Novare Capital Management LLC holds 8,590 shares of DIS stock, worth $823,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,590
Previous 12,049 28.71%
Holding current value
$823,007
Previous $1.2 Million 30.94%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Oct 11, 2024

SELL
$85.6 - $98.61 $296,090 - $341,091
-3,459 Reduced 28.71%
8,590 $826,000
Q2 2024

Aug 01, 2024

SELL
$99.29 - $122.82 $3.89 Million - $4.81 Million
-39,140 Reduced 76.46%
12,049 $1.2 Million
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $300,550 - $411,863
3,366 Added 7.04%
51,189 $6.26 Million
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $85,268 - $103,264
-1,075 Reduced 2.2%
47,823 $4.32 Million
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $294,591 - $338,319
-3,687 Reduced 7.01%
48,898 $3.96 Million
Q2 2023

Jul 28, 2023

BUY
$87.82 - $102.97 $5,532 - $6,487
63 Added 0.12%
52,585 $4.69 Million
Q1 2023

Apr 20, 2023

BUY
$88.99 - $113.21 $738,439 - $939,416
8,298 Added 18.76%
52,522 $5.26 Million
Q4 2022

Jan 17, 2023

BUY
$84.16 - $106.54 $366,600 - $464,088
4,356 Added 10.93%
44,224 $0
Q3 2022

Oct 11, 2022

SELL
$91.84 - $124.96 $738,393 - $1 Million
-8,040 Reduced 16.78%
39,868 $3.76 Million
Q2 2022

Aug 03, 2022

SELL
$93.29 - $138.58 $462,625 - $687,218
-4,959 Reduced 9.38%
47,908 $4.52 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $207,609 - $254,045
1,609 Added 3.14%
52,867 $7.25 Million
Q4 2021

Feb 03, 2022

BUY
$142.15 - $177.71 $642,233 - $802,893
4,518 Added 9.67%
51,258 $7.94 Million
Q3 2021

Nov 04, 2021

BUY
$169.17 - $185.91 $558,599 - $613,874
3,302 Added 7.6%
46,740 $7.91 Million
Q2 2021

Aug 02, 2021

BUY
$169.27 - $189.73 $1.25 Million - $1.4 Million
7,373 Added 20.44%
43,438 $7.64 Million
Q1 2021

May 11, 2021

SELL
$163.03 - $201.91 $2,445 - $3,028
-15 Reduced 0.04%
36,065 $6.66 Million
Q1 2021

May 07, 2021

BUY
$163.03 - $201.91 $4.98 Million - $6.17 Million
30,552 Added 552.68%
36,080 $6.66 Million
Q4 2020

Feb 01, 2021

SELL
$118.47 - $181.18 $193,224 - $295,504
-1,631 Reduced 22.78%
5,528 $1 Million
Q3 2020

Nov 03, 2020

SELL
$112.18 - $135.54 $68,205 - $82,408
-608 Reduced 7.83%
7,159 $888,000
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $23,845 - $32,329
254 Added 3.38%
7,767 $866,000
Q1 2020

May 05, 2020

BUY
$85.76 - $148.2 $80,528 - $139,159
939 Added 14.28%
7,513 $726,000
Q4 2019

Feb 06, 2020

BUY
$128.15 - $151.64 $15,890 - $18,803
124 Added 1.92%
6,574 $951,000
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $31,970 - $36,011
-246 Reduced 3.67%
6,450 $840,000
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $895 - $1,136
8 Added 0.12%
6,696 $935,000
Q1 2019

May 09, 2019

SELL
$106.33 - $115.25 $1,382 - $1,498
-13 Reduced 0.19%
6,688 $743,000
Q4 2018

Feb 12, 2019

SELL
$100.35 - $118.9 $29,302 - $34,718
-292 Reduced 4.18%
6,701 $735,000
Q3 2018

Nov 09, 2018

SELL
$104.04 - $116.94 $111,843 - $125,710
-1,075 Reduced 13.32%
6,993 $814,000
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $71,035 - $78,372
-720 Reduced 8.19%
8,068 $845,000
Q1 2018

May 09, 2018

SELL
$98.54 - $112.47 $5.3 Million - $6.04 Million
-53,739 Reduced 85.95%
8,788 $883,000
Q4 2017

Feb 06, 2018

SELL
$96.93 - $111.81 $318,415 - $367,295
-3,285 Reduced 4.99%
62,527 $6.72 Million
Q3 2017

Nov 07, 2017

BUY
$97.06 - $110.61 $6.39 Million - $7.28 Million
65,812
65,812 $6.49 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 $175B
  • 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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