Johnson Investment Counsel Inc Walt Disney CO Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 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 60,984 shares of DIS stock, worth $5.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
60,984
Previous 65,178 6.43%
Holding current value
$5.71 Million
Previous $7.98 Million 24.08%
% of portfolio
0.06%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
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 $171B
  • 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
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