A detailed history of Northwest Investment Counselors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 29,075 shares of DIS stock, worth $2.88 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
29,075
Previous 28,300 2.74%
Holding current value
$2.88 Million
Previous $2.81 Million 0.46%
% of portfolio
0.67%
Previous 0.74%

Shares

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

Oct 21, 2024

BUY
$85.6 - $98.61 $66,340 - $76,422
775 Added 2.74%
29,075 $2.8 Million
Q2 2024

Jul 15, 2024

BUY
$99.29 - $122.82 $8,042 - $9,948
81 Added 0.29%
28,300 $2.81 Million
Q1 2024

Apr 12, 2024

SELL
$89.29 - $122.36 $34,287 - $46,986
-384 Reduced 1.34%
28,219 $3.45 Million
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $78,526 - $95,099
-990 Reduced 3.35%
28,603 $2.58 Million
Q3 2023

Oct 12, 2023

BUY
$79.9 - $91.76 $137,907 - $158,377
1,726 Added 6.19%
29,593 $2.4 Million
Q2 2023

Jul 11, 2023

BUY
$87.82 - $102.97 $104,857 - $122,946
1,194 Added 4.48%
27,867 $2.49 Million
Q1 2023

Apr 17, 2023

BUY
$88.99 - $113.21 $124,586 - $158,494
1,400 Added 5.54%
26,673 $2.67 Million
Q4 2022

Jan 18, 2023

BUY
$84.16 - $106.54 $58,154 - $73,619
691 Added 2.81%
25,273 $0
Q3 2022

Oct 28, 2022

BUY
$91.84 - $124.96 $35,542 - $48,359
387 Added 1.6%
24,582 $2.32 Million
Q2 2022

Jul 26, 2022

BUY
$93.29 - $138.58 $18,937 - $28,131
203 Added 0.85%
24,195 $2.28 Million
Q1 2022

Apr 18, 2022

BUY
$129.03 - $157.89 $30,580 - $37,419
237 Added 1.0%
23,992 $3.29 Million
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $276,339 - $345,468
1,944 Added 8.91%
23,755 $3.68 Million
Q3 2021

Oct 19, 2021

SELL
$169.17 - $185.91 $61,577 - $67,671
-364 Reduced 1.64%
21,811 $3.69 Million
Q2 2021

Jul 22, 2021

SELL
$169.27 - $189.73 $58,398 - $65,456
-345 Reduced 1.53%
22,175 $3.9 Million
Q1 2021

Apr 20, 2021

SELL
$163.03 - $201.91 $155,693 - $192,824
-955 Reduced 4.07%
22,520 $4.16 Million
Q4 2020

Jan 26, 2021

BUY
$118.47 - $181.18 $11,254 - $17,212
95 Added 0.41%
23,475 $4.25 Million
Q3 2020

Oct 21, 2020

SELL
$112.18 - $135.54 $49,695 - $60,044
-443 Reduced 1.86%
23,380 $2.9 Million
Q2 2020

Jul 14, 2020

SELL
$93.88 - $127.28 $13,424 - $18,201
-143 Reduced 0.6%
23,823 $2.66 Million
Q1 2020

Apr 21, 2020

SELL
$85.76 - $148.2 $44,166 - $76,323
-515 Reduced 2.1%
23,966 $2.32 Million
Q4 2019

Jan 27, 2020

BUY
$128.15 - $151.64 $52,925 - $62,627
413 Added 1.72%
24,481 $3.54 Million
Q3 2019

Oct 30, 2019

SELL
$129.96 - $146.39 $7,667 - $8,637
-59 Reduced 0.24%
24,068 $3.14 Million
Q2 2019

Jul 25, 2019

SELL
$111.96 - $142.02 $5,486 - $6,958
-49 Reduced 0.2%
24,127 $3.37 Million
Q1 2019

Apr 25, 2019

BUY
$106.33 - $115.25 $55,929 - $60,621
526 Added 2.22%
24,176 $2.68 Million
Q4 2018

Jan 28, 2019

BUY
$100.35 - $118.9 $99,848 - $118,305
995 Added 4.39%
23,650 $2.59 Million
Q3 2018

Oct 22, 2018

BUY
$104.04 - $116.94 $11,652 - $13,097
112 Added 0.5%
22,655 $2.65 Million
Q2 2018

Jul 25, 2018

SELL
$98.66 - $108.85 $6,807 - $7,510
-69 Reduced 0.31%
22,543 $2.36 Million
Q1 2018

Apr 13, 2018

BUY
$98.54 - $112.47 $134,112 - $153,071
1,361 Added 6.4%
22,612 $2.27 Million
Q4 2017

Feb 01, 2018

BUY
$96.93 - $111.81 $77,640 - $89,559
801 Added 3.92%
21,251 $2.29 Million
Q3 2017

Oct 30, 2017

BUY
$97.06 - $110.61 $1.98 Million - $2.26 Million
20,450
20,450 $2.02 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 $180B
  • 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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