Kensington Investment Counsel, LLC Walt Disney CO Transaction History

Kensington Investment Counsel, LLC

$238 Million
Q3 2024

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 4,331 shares of DIS stock, worth $487,497. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,331

Previous 3,931 10.18%

Holding current value

$487,497

Previous $390,000 6.67%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$85.6 - $98.61 $34,240 - $39,444	400 Added 10.18%	4,331 $416,000
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $85,687 - $105,993	863 Added 28.13%	3,931 $390,000
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

# of Institutions

3,274

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 $205B
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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Kensington Investment Counsel, LLC Walt Disney CO Transaction History