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 $2.73 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
24,658
Previous 20,693 19.16%
Holding current value
$2.73 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
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $202B
  • 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
Track This Portfolio

Track Cornercap Investment Counsel Inc Portfolio

Follow Cornercap Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email