Financial Counselors Inc Walt Disney CO Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Financial Counselors Inc holds 330,373 shares of DIS stock, worth $32.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

330,373

Previous 333,631 0.98%

Holding current value

$32.7 Million

Previous $40.8 Million 19.65%

% of portfolio

0.53%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$99.29 - $122.82 $323,486 - $400,147	-3,258 Reduced 0.98%	330,373 $32.8 Million
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $2.05 Million - $2.82 Million	23,007 Added 7.41%	333,631 $40.8 Million
Q4 2023 Jan 26, 2024	SELL	$79.32 - $96.06 $299,591 - $362,818	-3,777 Reduced 1.2%	310,624 $28 Million
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $476,763 - $547,531	5,967 Added 1.93%	314,401 $25.5 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $577,328 - $676,924	6,574 Added 2.18%	308,434 $27.5 Million
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $1.96 Million - $2.5 Million	22,044 Added 7.88%	301,860 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $666,968 - $844,329	7,925 Added 2.91%	279,816 $24.3 Million
Q3 2022 Nov 01, 2022	BUY	$91.84 - $124.96 $755,659 - $1.03 Million	8,228 Added 3.12%	271,891 $25.6 Million
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $842,315 - $1.25 Million	9,029 Added 3.55%	263,663 $24.9 Million
Q1 2022 Apr 28, 2022	BUY	$129.03 - $157.89 $2.4 Million - $2.94 Million	18,609 Added 7.88%	254,634 $34.9 Million
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $2.88 Million - $3.61 Million	-20,294 Reduced 7.92%	236,025 $36.6 Million
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $1.25 Million - $1.38 Million	7,412 Added 2.98%	256,319 $43.4 Million
Q2 2021 Aug 03, 2021	SELL	$169.27 - $189.73 $976,349 - $1.09 Million	-5,768 Reduced 2.26%	248,907 $43.8 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $98,959 - $122,559	607 Added 0.24%	254,675 $47 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $2.28 Million - $3.49 Million	19,266 Added 8.21%	254,068 $46 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $1.56 Million - $1.89 Million	13,940 Added 6.31%	234,802 $29.1 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $2 Million - $2.72 Million	21,356 Added 10.7%	220,862 $24.6 Million
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $1.64 Million - $2.84 Million	19,154 Added 10.62%	199,506 $19.3 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $597,947 - $707,552	4,666 Added 2.66%	180,352 $26.1 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $945,718 - $1.07 Million	7,277 Added 4.32%	175,686 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $3.56 Million - $4.52 Million	31,839 Added 23.31%	168,409 $23.5 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $9.51 Million - $10.3 Million	89,395 Added 189.5%	136,570 $15.2 Million
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $657,994 - $779,627	6,557 Added 16.14%	47,175 $5.17 Million
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $1.72 Million - $1.94 Million	16,565 Added 68.87%	40,618 $4.75 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $220,307 - $243,062	2,233 Added 10.23%	24,053 $2.52 Million
Q1 2018 Apr 26, 2018	BUY	$98.54 - $112.47 $151,948 - $173,428	1,542 Added 7.6%	21,820 $2.19 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $387,429 - $446,904	-3,997 Reduced 16.47%	20,278 $2.18 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $188,587 - $214,915	-1,943 Reduced 7.41%	24,275 $2.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,218	26,218 $2.79 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

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...

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Financial Counselors Inc Walt Disney CO Transaction History