Capital Counsel LLC Walt Disney CO Transaction History

Capital Counsel LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $152,622 - $226,716	-1,636 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $162,448 - $198,783	-1,259 Reduced 43.49%	1,636 $224,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $31,415 - $39,273	-221 Reduced 7.09%	2,895 $448,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $135,416 - $151,784	-800 Reduced 20.43%	3,116 $548,000
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $213,246 - $326,124	1,800 Added 85.07%	3,916 $710,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $7,852 - $9,487	70 Added 3.42%	2,116 $263,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $192,078 - $260,414	2,046 New	2,046 $228,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $185,756 - $321,001	-2,166 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $28,193 - $33,360	220 Added 11.31%	2,166 $313,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $111 - $142	-1 Reduced 0.05%	1,946 $272,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $207,024 - $224,391	1,947 New	1,947 $216,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $173,103 - $205,102	-1,725 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $179,469 - $201,721	1,725 New	1,725 $202,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $208,904 - $238,436	-2,120 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $205,491 - $237,037	2,120	2,120 $228,000

3,343

1.21B

24.1M

31.7M

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...

Get notified when there are updates to the investment portfolio of Capital Counsel LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Counsel LLC with notifications on news.