Keating Investment Counselors Inc Walt Disney CO Transaction History

Keating Investment Counselors Inc

  • $230 Million
  • Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Keating Investment Counselors Inc holds 11,366 shares of DIS stock, worth $999,980. This represents 0.49% of its overall portfolio holdings.

Number of Shares
11,366
Previous 11,839 4.0%
Holding current value
$999,980
Previous $1.45 Million 22.1%
% of portfolio
0.49%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$99.29 - $122.82 $46,964 - $58,093
-473 Reduced 4.0%
11,366 $1.13 Million
Q1 2024

May 07, 2024
SELL
$89.29 - $122.36 $657,352 - $900,814
-7,362 Reduced 38.34%
11,839 $1.45 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $129,450 - $156,769
-1,632 Reduced 7.83%
19,201 $1.73 Million
Q3 2023

Oct 25, 2023
SELL
$79.9 - $91.76 $87,890 - $100,936
-1,100 Reduced 5.02%
20,833 $1.69 Million
Q2 2023

Aug 02, 2023
SELL
$87.82 - $102.97 $253,360 - $297,068
-2,885 Reduced 11.62%
21,933 $1.96 Million
Q1 2023

May 04, 2023
SELL
$88.99 - $113.21 $274,178 - $348,800
-3,081 Reduced 11.04%
24,818 $2.49 Million
Q4 2022

Feb 08, 2023
BUY
$84.16 - $106.54 $282,440 - $357,548
3,356 Added 13.67%
27,899 $2.42 Million
Q3 2022

Nov 03, 2022
SELL
$91.84 - $124.96 $32,144 - $43,736
-350 Reduced 1.41%
24,543 $2.32 Million
Q2 2022

Aug 03, 2022
SELL
$93.29 - $138.58 $44,312 - $65,825
-475 Reduced 1.87%
24,893 $2.35 Million
Q1 2022

Apr 28, 2022
SELL
$129.03 - $157.89 $17,290 - $21,157
-134 Reduced 0.53%
25,368 $3.48 Million
Q4 2021

Jan 26, 2022
SELL
$142.15 - $177.71 $35,537 - $44,427
-250 Reduced 0.97%
25,502 $3.95 Million
Q3 2021

Oct 27, 2021
SELL
$169.17 - $185.91 $44,830 - $49,266
-265 Reduced 1.02%
25,752 $4.36 Million
Q2 2021

Jul 29, 2021
SELL
$169.27 - $189.73 $387,628 - $434,481
-2,290 Reduced 8.09%
26,017 $4.57 Million
Q1 2021

Apr 26, 2021
SELL
$163.03 - $201.91 $652,609 - $808,245
-4,003 Reduced 12.39%
28,307 $5.22 Million
Q4 2020

Jan 27, 2021
SELL
$118.47 - $181.18 $29,617 - $45,295
-250 Reduced 0.77%
32,310 $5.85 Million
Q3 2020

Oct 23, 2020
SELL
$112.18 - $135.54 $41,057 - $49,607
-366 Reduced 1.11%
32,560 $4.04 Million
Q2 2020

Jul 22, 2020
SELL
$93.88 - $127.28 $5,163 - $7,000
-55 Reduced 0.17%
32,926 $3.67 Million
Q1 2020

Apr 29, 2020
SELL
$85.76 - $148.2 $145,363 - $251,198
-1,695 Reduced 4.89%
32,981 $3.19 Million
Q4 2019

Jan 28, 2020
SELL
$128.15 - $151.64 $28,833 - $34,119
-225 Reduced 0.64%
34,676 $5.02 Million
Q3 2019

Oct 28, 2019
SELL
$129.96 - $146.39 $103,318 - $116,380
-795 Reduced 2.23%
34,901 $4.55 Million
Q2 2019

Aug 01, 2019
SELL
$111.96 - $142.02 $59,338 - $75,270
-530 Reduced 1.46%
35,696 $4.99 Million
Q1 2019

Apr 22, 2019
BUY
$106.33 - $115.25 $88,360 - $95,772
831 Added 2.35%
36,226 $4.02 Million
Q4 2018

Feb 12, 2019
SELL
$100.35 - $118.9 $42,147 - $49,938
-420 Reduced 1.17%
35,395 $3.88 Million
Q3 2018

Oct 30, 2018
SELL
$104.04 - $116.94 $327,101 - $367,659
-3,144 Reduced 8.07%
35,815 $4.19 Million
Q2 2018

Aug 01, 2018
BUY
$98.66 - $108.85 $75,968 - $83,814
770 Added 2.02%
38,959 $4.08 Million
Q1 2018

May 11, 2018
SELL
$98.54 - $112.47 $211,269 - $241,135
-2,144 Reduced 5.32%
38,189 $3.84 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $58,158 - $67,086
-600 Reduced 1.47%
40,333 $4.34 Million
Q3 2017

Nov 09, 2017
BUY
$97.06 - $110.61 $582 - $663
6 Added 0.01%
40,933 $4.04 Million
Q2 2017

Aug 10, 2017
BUY
N/A
40,927
40,927 $4.35 Million

Others Institutions Holding DIS

# of Institutions
3,341
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 $160B
  • 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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