Johnson Investment Counsel Inc Walt Disney CO Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Walt Disney CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 58,885 shares of DIS stock, worth $6.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,885
Previous 61,986 5.0%
Holding current value
$6.4 Million
Previous $5.96 Million 9.98%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$92.39 - $117.6 $286,501 - $364,677
-3,101 Reduced 5.0%
58,885 $6.56 Million
Q3 2024

Nov 04, 2024
BUY
$85.6 - $98.61 $85,771 - $98,807
1,002 Added 1.64%
61,986 $5.96 Million
Q2 2024

Aug 08, 2024
SELL
$99.29 - $122.82 $416,422 - $515,107
-4,194 Reduced 6.43%
60,984 $6.06 Million
Q1 2024

May 09, 2024
SELL
$89.29 - $122.36 $2.63 Million - $3.6 Million
-29,432 Reduced 31.11%
65,178 $7.98 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $17.1 Million - $20.7 Million
-215,514 Reduced 69.49%
94,610 $8.54 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $2.19 Million - $2.52 Million
-27,459 Reduced 8.13%
310,124 $25.1 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $434,445 - $509,392
-4,947 Reduced 1.44%
337,583 $30.1 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $265,012 - $337,139
2,978 Added 0.88%
342,530 $34.3 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $3.32 Million - $4.21 Million
-39,497 Reduced 10.42%
339,552 $29.5 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $1.85 Million - $2.52 Million
-20,179 Reduced 5.05%
379,049 $35.8 Million
Q2 2022

Aug 15, 2022
SELL
$93.29 - $138.58 $3.25 Million - $4.83 Million
-34,859 Reduced 8.03%
399,228 $37.7 Million
Q1 2022

May 11, 2022
BUY
$129.03 - $157.89 $296,510 - $362,831
2,298 Added 0.53%
434,087 $59.5 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $1.08 Million - $1.36 Million
7,631 Added 1.8%
431,789 $66.9 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $1.47 Million - $1.61 Million
-8,675 Reduced 2.0%
424,158 $71.8 Million
Q2 2021

Aug 13, 2021
SELL
$169.27 - $189.73 $6.63 Million - $7.43 Million
-39,184 Reduced 8.3%
432,833 $76.1 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $22.2 Million - $27.5 Million
-136,093 Reduced 22.38%
472,017 $87.1 Million
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $626,706 - $958,442
5,290 Added 0.88%
608,110 $110 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $111,731 - $134,997
-996 Reduced 0.16%
602,820 $74.8 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $2.1 Million - $2.85 Million
22,361 Added 3.85%
603,816 $67.3 Million
Q1 2020

May 20, 2020
BUY
$85.76 - $148.2 $4.53 Million - $7.83 Million
52,836 Added 10.0%
581,455 $56.2 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $2.43 Million - $2.87 Million
18,926 Added 3.71%
528,619 $76.9 Million
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $2.71 Million - $3.05 Million
20,823 Added 4.26%
509,693 $66.4 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $5.81 Million - $7.37 Million
51,909 Added 11.88%
488,870 $68.3 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $27.7 Million - $30.1 Million
260,856 Added 148.13%
436,961 $48.5 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $310,583 - $367,995
-3,095 Reduced 1.73%
176,105 $19.3 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $424,899 - $477,582
-4,084 Reduced 2.23%
179,200 $21 Million
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $1.36 Million - $1.5 Million
-13,787 Reduced 7.0%
183,284 $19.2 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $622,772 - $710,810
-6,320 Reduced 3.11%
197,071 $19.8 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $318,027 - $366,848
-3,281 Reduced 1.59%
203,391 $21.9 Million
Q3 2017

Nov 14, 2017
BUY
$97.06 - $110.61 $20.1 Million - $22.9 Million
206,672
206,672 $20.4 Million

Others Institutions Holding DIS

# of Institutions
3,579
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
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 $198B
  • 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 Johnson Investment Counsel Inc Portfolio

Follow Johnson 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email