Cutler Investment Counsel LLC Walt Disney CO Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $2,019 - $2,368	-23 Reduced 0.88%	2,579 $230,000
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $12,369 - $15,736	-139 Reduced 5.07%	2,602 $260,000
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $33,243 - $42,083	-395 Reduced 12.6%	2,741 $0
Q3 2022 Nov 07, 2022	SELL	$91.84 - $124.96 $4,592 - $6,248	-50 Reduced 1.57%	3,136 $296,000
Q2 2022 Jul 19, 2022	BUY	$93.29 - $138.58 $22,482 - $33,397	241 Added 8.18%	3,186 $301,000
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $85,546 - $104,681	663 Added 29.05%	2,945 $404,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $12,082 - $15,105	85 Added 3.87%	2,282 $353,000
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $3,383 - $3,718	20 Added 0.92%	2,197 $372,000
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $5,924 - $6,640	35 Added 1.63%	2,177 $383,000
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $16,955 - $20,998	104 Added 5.1%	2,142 $395,000
Q4 2020 Jan 25, 2021	BUY	$118.47 - $181.18 $592 - $905	5 Added 0.25%	2,038 $369,000
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $8.84 Million - $10.7 Million	-78,810 Reduced 97.49%	2,033 $252,000
Q2 2020 Aug 19, 2020	SELL	$93.88 - $127.28 $311,587 - $422,442	-3,319 Reduced 3.94%	80,843 $9.02 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $3,430 - $5,928	40 Added 0.05%	84,162 $8.13 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.33 Million - $1.57 Million	-10,344 Reduced 10.95%	84,122 $12.2 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $362,198 - $407,988	-2,787 Reduced 2.87%	94,466 $12.3 Million
Q2 2019 Aug 05, 2019	SELL	$111.96 - $142.02 $43,104 - $54,677	-385 Reduced 0.39%	97,253 $13.6 Million
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $8,825 - $9,565	-83 Reduced 0.08%	97,638 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $24,284 - $28,773	242 Added 0.25%	97,721 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $84,376 - $94,838	811 Added 0.84%	97,479 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $121,154 - $133,667	-1,228 Reduced 1.25%	96,668 $10.1 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $112.47 $689 - $787	7 Added 0.01%	97,896 $9.83 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $111,178 - $128,246	1,147 Added 1.19%	97,889 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $181,405 - $206,730	1,869 Added 1.97%	96,742 $9.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,873	94,873 $10.1 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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