A detailed history of Kensington Investment Counsel, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 3,068 shares of DIS stock, worth $300,633. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,068
Previous 3,508 12.54%
Holding current value
$300,633
Previous $316,000 18.67%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $39,287 - $53,838
-440 Reduced 12.54%
3,068 $375,000
Q4 2023

Feb 15, 2024

SELL
$79.32 - $96.06 $198,934 - $240,918
-2,508 Reduced 41.69%
3,508 $316,000
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $12,064 - $13,855
151 Added 2.57%
6,016 $487,000
Q2 2023

Aug 14, 2023

SELL
$87.82 - $102.97 $75,613 - $88,657
-861 Reduced 12.8%
5,865 $523,000
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $41,380 - $52,642
-465 Reduced 6.47%
6,726 $673,000
Q4 2022

Feb 15, 2023

SELL
$84.16 - $106.54 $35,683 - $45,172
-424 Reduced 5.57%
7,191 $624,000
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $63,250 - $93,957
-678 Reduced 8.18%
7,615 $719,000
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $1.07 Million - $1.31 Million
8,293 New
8,293 $1.14 Million
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $1.06 Million - $1.3 Million
-8,205 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $151,389 - $189,261
-1,065 Reduced 11.49%
8,205 $1.27 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $23,697 - $26,562
140 Added 1.53%
9,270 $1.63 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $21,846 - $27,055
-134 Reduced 1.45%
9,130 $1.69 Million
Q4 2020

Feb 16, 2021

BUY
$118.47 - $181.18 $1.1 Million - $1.68 Million
9,264 New
9,264 $1.68 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $179B
  • 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 Kensington Investment Counsel, LLC Portfolio

Follow Kensington Investment Counsel, LLC 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 Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.