A detailed history of Marble Harbor Investment Counsel, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 92,073 shares of DIS stock, worth $10.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
92,073
Previous 90,053 2.24%
Holding current value
$10.6 Million
Previous $8.94 Million 0.96%
% of portfolio
1.01%
Previous 1.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$85.6 - $98.61 $172,912 - $199,192
2,020 Added 2.24%
92,073 $8.86 Million
Q2 2024

Aug 09, 2024

BUY
$99.29 - $122.82 $60,566 - $74,920
610 Added 0.68%
90,053 $8.94 Million
Q1 2024

May 09, 2024

BUY
$89.29 - $122.36 $450,735 - $617,673
5,048 Added 5.98%
89,443 $10.9 Million
Q4 2023

Feb 09, 2024

BUY
$79.32 - $96.06 $70,594 - $85,493
890 Added 1.07%
84,395 $7.62 Million
Q3 2023

Nov 09, 2023

BUY
$79.9 - $91.76 $338,935 - $389,245
4,242 Added 5.35%
83,505 $6.77 Million
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $430,932 - $505,273
4,907 Added 6.6%
79,263 $7.08 Million
Q1 2023

May 10, 2023

BUY
$88.99 - $113.21 $2.83 Million - $3.6 Million
31,765 Added 74.58%
74,356 $7.45 Million
Q4 2022

Feb 10, 2023

BUY
$84.16 - $106.54 $280,252 - $354,778
3,330 Added 8.48%
42,591 $3.7 Million
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $173,026 - $235,424
1,884 Added 5.04%
39,261 $3.7 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $428,574 - $636,636
4,594 Added 14.01%
37,377 $3.53 Million
Q1 2022

May 09, 2022

SELL
$129.03 - $157.89 $172,255 - $210,783
-1,335 Reduced 3.91%
32,783 $4.5 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $1.13 Million - $1.41 Million
7,915 Added 30.21%
34,118 $5.29 Million
Q3 2021

Nov 10, 2021

SELL
$169.17 - $185.91 $1.19 Million - $1.3 Million
-7,006 Reduced 21.1%
26,203 $4.43 Million
Q2 2021

Aug 09, 2021

SELL
$169.27 - $189.73 $8,463 - $9,486
-50 Reduced 0.15%
33,209 $5.84 Million
Q1 2021

May 10, 2021

BUY
$163.03 - $201.91 $8,314 - $10,297
51 Added 0.15%
33,259 $6.14 Million
Q4 2020

Feb 08, 2021

SELL
$118.47 - $181.18 $373,180 - $570,717
-3,150 Reduced 8.66%
33,208 $6.02 Million
Q3 2020

Nov 09, 2020

SELL
$112.18 - $135.54 $454,329 - $548,937
-4,050 Reduced 10.02%
36,358 $4.51 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $319,192 - $432,752
3,400 Added 9.19%
40,408 $4.51 Million
Q1 2020

May 07, 2020

SELL
$85.76 - $148.2 $130,097 - $224,819
-1,517 Reduced 3.94%
37,008 $3.58 Million
Q4 2019

Feb 05, 2020

SELL
$128.15 - $151.64 $676,760 - $800,810
-5,281 Reduced 12.06%
38,525 $5.57 Million
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $37,506 - $47,576
335 Added 0.77%
43,806 $6.12 Million
Q1 2019

May 08, 2019

SELL
$106.33 - $115.25 $37,215 - $40,337
-350 Reduced 0.8%
43,471 $4.83 Million
Q4 2018

Feb 07, 2019

SELL
$100.35 - $118.9 $151,929 - $180,014
-1,514 Reduced 3.34%
43,821 $4.81 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $10,404 - $11,694
100 Added 0.22%
45,335 $5.3 Million
Q2 2018

Aug 09, 2018

SELL
$98.66 - $108.85 $46,370 - $51,159
-470 Reduced 1.03%
45,235 $4.74 Million
Q4 2017

Feb 06, 2018

BUY
$96.93 - $111.81 $6,300 - $7,267
65 Added 0.14%
45,705 $4.91 Million
Q3 2017

Nov 07, 2017

BUY
$97.06 - $110.61 $4.43 Million - $5.05 Million
45,640
45,640 $4.5 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 $211B
  • 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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