Meridian Investment Counsel Inc. Walt Disney CO Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 2,576 shares of DIS stock, worth $264,606. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,601 0.96%

Holding current value

$264,606

Previous $258,000 4.26%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.6 - $98.61 $2,140 - $2,465	-25 Reduced 0.96%	2,576 $247,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $5,893 - $8,075	-66 Reduced 2.47%	2,601 $318,000
Q3 2023 Nov 03, 2023	SELL	$79.9 - $91.76 $4,474 - $5,138	-56 Reduced 2.06%	2,667 $216,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $5,093 - $5,972	-58 Reduced 2.09%	2,723 $243,000
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $8,454 - $10,754	95 Added 3.54%	2,781 $278,000
Q4 2022 Feb 06, 2023	SELL	$84.16 - $106.54 $6,312 - $7,990	-75 Reduced 2.72%	2,686 $233,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $33,613 - $45,735	366 Added 15.28%	2,761 $260,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $13,060 - $19,401	-140 Reduced 5.52%	2,395 $226,000
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $27,083 - $30,356	160 Added 6.74%	2,535 $446,000
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $2,282 - $2,826	-14 Reduced 0.59%	2,375 $438,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $5,632 - $7,636	-60 Reduced 2.45%	2,389 $266,000
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $10,376 - $17,932	121 Added 5.2%	2,449 $237,000
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $14,737 - $17,438	115 Added 5.2%	2,328 $337,000
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $9,747 - $10,979	75 Added 3.51%	2,213 $288,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $3,470 - $4,402	31 Added 1.47%	2,138 $299,000
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $224,037 - $242,831	2,107 New	2,107 $234,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $179,726 - $212,949	-1,791 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$104.04 - $116.94 $186,335 - $209,439	1,791 New	1,791 $209,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Meridian Investment Counsel Inc. Walt Disney CO Transaction History