Goelzer Investment Management, Inc. Walt Disney CO Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 31,158 shares of DIS stock, worth $3.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,158

Previous 33,392 6.69%

Holding current value

$3.6 Million

Previous $3.32 Million 9.62%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$85.6 - $98.61 $191,230 - $220,294	-2,234 Reduced 6.69%	31,158 $3 Million
Q2 2024 Aug 09, 2024	SELL	$99.29 - $122.82 $110,112 - $136,207	-1,109 Reduced 3.21%	33,392 $3.32 Million
Q1 2024 May 01, 2024	SELL	$89.29 - $122.36 $196,884 - $269,803	-2,205 Reduced 6.01%	34,501 $4.22 Million
Q4 2023 Feb 07, 2024	SELL	$79.32 - $96.06 $1.43 Million - $1.73 Million	-17,989 Reduced 32.89%	36,706 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $68,634 - $78,821	-859 Reduced 1.55%	54,695 $4.43 Million
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $1.89 Million - $2.21 Million	21,506 Added 63.16%	55,554 $4.96 Million
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $713,076 - $907,151	-8,013 Reduced 19.05%	34,048 $3.41 Million
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $88,788 - $112,399	-1,055 Reduced 2.45%	42,061 $0
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $153,097 - $208,308	1,667 Added 4.02%	43,116 $4.07 Million
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $1.84 Million - $2.73 Million	19,704 Added 90.61%	41,449 $3.91 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $185,545 - $227,045	1,438 Added 7.08%	21,745 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $95,666 - $119,598	673 Added 3.43%	20,307 $3.15 Million
Q3 2021 Oct 29, 2021	SELL	$169.17 - $185.91 $52,273 - $57,446	-309 Reduced 1.55%	19,634 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $23,359 - $26,182	-138 Reduced 0.69%	19,943 $3.51 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $270,303 - $334,766	-1,658 Reduced 7.63%	20,081 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $203,886 - $311,810	-1,721 Reduced 7.34%	21,739 $3.94 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $142,805 - $172,542	-1,273 Reduced 5.15%	23,460 $2.91 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $147,673 - $200,211	-1,573 Reduced 5.98%	24,733 $2.76 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $47,082 - $81,361	-549 Reduced 2.04%	26,306 $2.54 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $63,177 - $74,758	-493 Reduced 1.8%	26,855 $3.88 Million
Q3 2019 Nov 06, 2019	SELL	$129.96 - $146.39 $27,811 - $31,327	-214 Reduced 0.78%	27,348 $3.56 Million
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $61,801 - $78,395	552 Added 2.04%	27,562 $3.85 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $90,380 - $97,962	850 Added 3.25%	27,010 $3 Million
Q4 2018 Jan 28, 2019	SELL	$100.35 - $118.9 $76,767 - $90,958	-765 Reduced 2.84%	26,160 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $93,531 - $105,129	-899 Reduced 3.23%	26,925 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $106,552 - $117,558	-1,080 Reduced 3.74%	27,824 $2.92 Million
Q1 2018 May 07, 2018	SELL	$98.54 - $112.47 $164,758 - $188,049	-1,672 Reduced 5.47%	28,904 $2.9 Million
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $78,804 - $90,901	-813 Reduced 2.59%	30,576 $3.29 Million
Q3 2017 Oct 31, 2017	BUY	$97.06 - $110.61 $3.05 Million - $3.47 Million	31,389	31,389 $3.09 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Goelzer Investment Management, Inc. Walt Disney CO Transaction History