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 28,300 shares of DIS stock, worth $2.65 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
28,300
Previous 28,219 0.29%
Holding current value
$2.65 Million
Previous $3.45 Million 18.63%
% of portfolio
0.74%
Previous 0.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $170B
  • 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 Northwest Investment Counselors, LLC Portfolio

Follow Northwest Investment Counselors, 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 Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.