Windsor Advisory Group LLC Sells 18,207 Shares of The Walt Disney Company (NYSE:DIS)

Windsor Advisory Group LLC lessened its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 78.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,090 shares of the entertainment giant's stock after selling 18,207 shares during the quarter. Windsor Advisory Group LLC's holdings in Walt Disney were worth $567,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of DIS. Liberty One Investment Management LLC raised its position in shares of Walt Disney by 11.7% during the 4th quarter. Liberty One Investment Management LLC now owns 2,548 shares of the entertainment giant's stock valued at $284,000 after purchasing an additional 266 shares during the period. Kaydan Wealth Management Inc. bought a new stake in Walt Disney during the fourth quarter valued at about $201,000. Client 1ST Advisory Group LLC purchased a new position in shares of Walt Disney in the fourth quarter valued at about $313,000. LVW Advisors LLC boosted its stake in shares of Walt Disney by 14.7% in the fourth quarter. LVW Advisors LLC now owns 5,470 shares of the entertainment giant's stock worth $609,000 after acquiring an additional 700 shares during the period. Finally, Diversify Wealth Management LLC boosted its stake in Walt Disney by 60.5% in the 4th quarter. Diversify Wealth Management LLC now owns 38,367 shares of the entertainment giant's stock worth $4,169,000 after purchasing an additional 14,461 shares during the period. Institutional investors own 65.71% of the company's stock.

Walt Disney Trading Down 0.7%

DIS opened at $112.59 on Tuesday. The company has a debt-to-equity ratio of 0.36, a quick ratio of 0.62 and a current ratio of 0.68. The stock's 50 day moving average price is $94.90 and its 200-day moving average price is $104.90. The Walt Disney Company has a one year low of $80.10 and a one year high of $118.63. The stock has a market cap of $202.41 billion, a price-to-earnings ratio of 36.67, a P/E/G ratio of 1.80 and a beta of 1.49.

Walt Disney (NYSE:DIS - Get Free Report) last posted its quarterly earnings data on Wednesday, May 7th. The entertainment giant reported $1.45 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.21 by $0.24. Walt Disney had a return on equity of 9.95% and a net margin of 6.07%. The company had revenue of $23.62 billion during the quarter, compared to analysts' expectations of $23.15 billion. During the same quarter in the previous year, the business earned $1.21 EPS. Walt Disney's revenue was up 7.0% compared to the same quarter last year. On average, equities analysts forecast that The Walt Disney Company will post 5.47 EPS for the current year.

Insider Transactions at Walt Disney

In other Walt Disney news, EVP Brent Woodford sold 1,000 shares of the business's stock in a transaction dated Tuesday, May 13th. The shares were sold at an average price of $110.84, for a total value of $110,840.00. Following the completion of the sale, the executive vice president now directly owns 46,831 shares of the company's stock, valued at $5,190,748.04. The trade was a 2.09% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 0.16% of the company's stock.

Analyst Ratings Changes

Several equities analysts have recently commented on the stock. Loop Capital boosted their target price on shares of Walt Disney from $120.00 to $125.00 and gave the stock a "buy" rating in a report on Thursday, May 8th. Citigroup reiterated a "buy" rating and issued a $125.00 price target on shares of Walt Disney in a research note on Wednesday, January 22nd. Morgan Stanley raised their price objective on Walt Disney from $110.00 to $120.00 and gave the company an "overweight" rating in a research report on Thursday, May 8th. Barclays lifted their target price on Walt Disney from $115.00 to $120.00 and gave the stock an "overweight" rating in a report on Thursday, May 8th. Finally, Rosenblatt Securities restated a "buy" rating and set a $135.00 price target on shares of Walt Disney in a report on Monday, February 10th. Six investment analysts have rated the stock with a hold rating, seventeen have assigned a buy rating and two have issued a strong buy rating to the company's stock. Based on data from MarketBeat, Walt Disney has an average rating of "Moderate Buy" and an average price target of $123.54.

Walt Disney Profile

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.

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