Chase Investment Counsel Corp Walt Disney CO Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Walt Disney CO stock. As of the latest transaction made, Chase Investment Counsel Corp holds 2,446 shares of DIS stock, worth $266,907. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,446

Previous 2,446 -0.0%

Holding current value

$266,907

Previous $242,000 2.89%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $194,016 - $234,962	2,446 New	2,446 $220,000
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $172,213 - $255,818	-1,846 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $65,212 - $80,764	-400 Reduced 17.81%	1,846 $340,000
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $277,575 - $424,504	-2,343 Reduced 51.06%	2,246 $406,000
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $54,070 - $65,330	-482 Reduced 9.51%	4,589 $569,000
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $187 - $254	2 Added 0.04%	5,071 $565,000
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $272,288 - $470,534	3,175 Added 167.63%	5,069 $489,000
Q3 2019 Oct 29, 2019	SELL	$129.96 - $146.39 $2,859 - $3,220	-22 Reduced 1.15%	1,894 $246,000
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $1.03 Million - $1.31 Million	-9,210 Reduced 82.78%	1,916 $267,000
Q1 2019 May 03, 2019	SELL	$106.33 - $115.25 $1.68 Million - $1.82 Million	-15,769 Reduced 58.63%	11,126 $1.24 Million
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $9,031 - $10,701	-90 Reduced 0.33%	26,895 $2.95 Million
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $2.61 Million - $2.93 Million	25,069 Added 1308.4%	26,985 $3.16 Million
Q2 2018 Aug 07, 2018	BUY	$98.66 - $108.85 $189,032 - $208,556	1,916 New	1,916 $200,000
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $188,802 - $215,492	-1,916 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$96.93 - $111.81 $14,539 - $16,771	-150 Reduced 7.26%	1,916 $205,000
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $200,525 - $228,520	2,066	2,066 $203,000

Others Institutions Holding DIS

# of Institutions

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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...

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Chase Investment Counsel Corp Walt Disney CO Transaction History