Cornercap Investment Counsel Inc Walt Disney CO Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 24,658 shares of DIS stock, worth $2.44 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
24,658
Previous 20,693 19.16%
Holding current value
$2.44 Million
Previous $2.05 Million 15.43%
% of portfolio
0.72%
Previous 0.34%

Shares

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

Nov 06, 2024
BUY
$85.6 - $98.61 $339,404 - $390,988
3,965 Added 19.16%
24,658 $2.37 Million
Q2 2024

Aug 08, 2024
BUY
$99.29 - $122.82 $1.83 Million - $2.26 Million
18,390 Added 798.52%
20,693 $2.05 Million
Q1 2024

May 10, 2024
SELL
$89.29 - $122.36 $8,125 - $11,134
-91 Reduced 3.8%
2,303 $281,000
Q4 2023

Jan 30, 2024
SELL
$79.32 - $96.06 $2.38 Million - $2.88 Million
-29,962 Reduced 92.6%
2,394 $216,000
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $55,530 - $63,773
695 Added 2.2%
32,356 $2.62 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $2.78 Million - $3.26 Million
31,661 New
31,661 $2.83 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $191,057 - $283,811
-2,048 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$129.03 - $157.89 $23,612 - $28,893
183 Added 9.81%
2,048 $281,000
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $265,109 - $331,429
1,865 New
1,865 $288,000
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $367,632 - $455,307
-2,255 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $26,418 - $40,403
223 Added 10.97%
2,255 $326,000
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $23,109 - $27,921
-206 Reduced 9.2%
2,032 $252,000
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $9,388 - $12,728
-100 Reduced 4.28%
2,238 $249,000
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $7,118 - $12,300
83 Added 3.68%
2,338 $226,000
Q4 2019

Feb 14, 2020
BUY
$128.15 - $151.64 $79,581 - $94,168
621 Added 38.0%
2,255 $326,000
Q3 2019

Nov 14, 2019
SELL
$129.96 - $146.39 $55,622 - $62,654
-428 Reduced 20.76%
1,634 $213,000
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $2,239 - $2,840
-20 Reduced 0.96%
2,062 $288,000
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $212 - $230
2 Added 0.1%
2,082 $231,000
Q4 2018

Feb 14, 2019
BUY
$100.35 - $118.9 $208,728 - $247,312
2,080 New
2,080 $228,000
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $3.03 Million - $3.4 Million
-29,084 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $54,460 - $60,085
-552 Reduced 1.86%
29,084 $3.05 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $2.92 Million - $3.33 Million
29,636 New
29,636 $2.98 Million

Others Institutions Holding DIS

# of Institutions
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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