Gamble Jones Investment Counsel Walt Disney CO Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Walt Disney CO stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 118,353 shares of DIS stock, worth $11.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

118,353

Previous 120,246 1.57%

Holding current value

$11.9 Million

Previous $11.3 Million 9.35%

% of portfolio

0.78%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $159,314 - $201,680	-1,893 Reduced 1.57%	118,353 $10.3 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $11,847 - $16,119	-129 Reduced 0.11%	120,246 $11.3 Million
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $650,138 - $965,764	-6,969 Reduced 5.47%	120,375 $11.4 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $271,350 - $332,042	2,103 Added 1.68%	127,344 $17.5 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $446,351 - $558,009	3,140 Added 2.57%	125,241 $19.4 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $186,256 - $204,686	-1,101 Reduced 0.89%	122,101 $20.7 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $691,467 - $775,047	-4,085 Reduced 3.21%	123,202 $21.7 Million
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $10,270 - $12,720	63 Added 0.05%	127,287 $23.5 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $409,076 - $625,614	-3,453 Reduced 2.64%	127,224 $23.1 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $150,433 - $181,759	-1,341 Reduced 1.02%	130,677 $16.2 Million
Q2 2020 Aug 19, 2020	BUY	$93.88 - $127.28 $182,878 - $247,941	1,948 Added 1.5%	132,018 $14.7 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $815,491 - $1.41 Million	9,509 Added 7.89%	130,070 $12.6 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $274,497 - $324,812	-2,142 Reduced 1.75%	120,561 $17.4 Million
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $128,270 - $144,486	987 Added 0.81%	122,703 $16 Million
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $18,025 - $22,865	161 Added 0.13%	121,716 $17 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $441,375 - $478,402	4,151 Added 3.54%	121,555 $13.5 Million
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $1.43 Million - $1.69 Million	14,209 Added 13.77%	117,404 $12.9 Million
Q3 2018 Nov 06, 2018	BUY	$104.04 - $116.94 $1.69 Million - $1.89 Million	16,200 Added 18.62%	103,195 $12.1 Million
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $470,114 - $518,670	4,765 Added 5.79%	86,995 $9.12 Million
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $292,565 - $333,923	2,969 Added 3.75%	82,230 $8.26 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $275,087 - $317,316	-2,838 Reduced 3.46%	79,261 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $7.97 Million - $9.08 Million	82,099	82,099 $8.09 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 $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...

More about DIS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gamble Jones Investment Counsel with notifications on news.

Account

Gamble Jones Investment Counsel Walt Disney CO Transaction History