A detailed history of Clifford Swan Investment Counsel LLC transactions in Walt Disney CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 164,218 shares of DIS stock, worth $16.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
164,218
Previous 165,556 0.81%
Holding current value
$16.2 Million
Previous $20.3 Million 19.51%
% of portfolio
0.61%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$99.29 - $122.82 $132,850 - $164,333
-1,338 Reduced 0.81%
164,218 $16.3 Million
Q1 2024

Apr 16, 2024

SELL
$89.29 - $122.36 $430,288 - $589,652
-4,819 Reduced 2.83%
165,556 $20.3 Million
Q4 2023

Feb 06, 2024

SELL
$79.32 - $96.06 $499,874 - $605,370
-6,302 Reduced 3.57%
170,375 $15.4 Million
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $722,615 - $829,877
9,044 Added 5.4%
176,677 $14.3 Million
Q2 2023

Aug 03, 2023

BUY
$87.82 - $102.97 $111,794 - $131,080
1,273 Added 0.77%
167,633 $15 Million
Q1 2023

May 05, 2023

SELL
$88.99 - $113.21 $288,505 - $367,026
-3,242 Reduced 1.91%
166,360 $16.7 Million
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $261,232 - $330,700
-3,104 Reduced 1.8%
169,602 $14.7 Million
Q3 2022

Nov 04, 2022

SELL
$91.84 - $124.96 $725,627 - $987,308
-7,901 Reduced 4.37%
172,706 $16.3 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $172,866 - $256,788
1,853 Added 1.04%
180,607 $17 Million
Q1 2022

May 03, 2022

SELL
$129.03 - $157.89 $658,311 - $805,554
-5,102 Reduced 2.77%
178,754 $24.5 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $372,859 - $466,133
-2,623 Reduced 1.41%
183,856 $28.5 Million
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $83,062 - $91,281
491 Added 0.26%
186,479 $31.5 Million
Q2 2021

Aug 05, 2021

SELL
$169.27 - $189.73 $1.4 Million - $1.57 Million
-8,264 Reduced 4.25%
185,988 $32.1 Million
Q1 2021

May 07, 2021

SELL
$163.03 - $201.91 $1.77 Million - $2.19 Million
-10,829 Reduced 5.28%
194,252 $35.8 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $1.5 Million - $2.3 Million
-12,697 Reduced 5.83%
205,081 $37.2 Million
Q3 2020

Oct 30, 2020

SELL
$112.18 - $135.54 $558,432 - $674,718
-4,978 Reduced 2.23%
217,778 $27 Million
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $958,420 - $1.3 Million
-10,209 Reduced 4.38%
222,756 $24.8 Million
Q1 2020

Apr 09, 2020

BUY
$85.76 - $148.2 $981,523 - $1.7 Million
11,445 Added 5.17%
232,965 $22.5 Million
Q4 2019

Jan 30, 2020

SELL
$128.15 - $151.64 $133,788 - $158,312
-1,044 Reduced 0.47%
221,520 $32 Million
Q3 2019

Nov 12, 2019

SELL
$129.96 - $146.39 $423,279 - $476,792
-3,257 Reduced 1.44%
222,564 $29 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $24,071 - $30,534
-215 Reduced 0.1%
225,821 $31.5 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $592,577 - $642,288
5,573 Added 2.53%
226,036 $25.1 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $394,174 - $467,039
-3,928 Reduced 1.75%
220,463 $24.2 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $192,474 - $216,339
1,850 Added 0.83%
224,391 $26.2 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $883,204 - $974,425
8,952 Added 4.19%
222,541 $23.3 Million
Q1 2018

May 09, 2018

BUY
$98.54 - $112.47 $2.55 Million - $2.92 Million
25,928 Added 13.82%
213,589 $21.5 Million
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $2.57 Million - $2.96 Million
26,504 Added 16.45%
187,661 $20.2 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $2.93 Million - $3.34 Million
30,199 Added 23.06%
161,157 $15.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
130,958
130,958 $13.9 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 $180B
  • 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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