A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Walt Disney CO stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 11,733 shares of DIS stock, worth $1.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,733
Previous 12,380 5.23%
Holding current value
$1.31 Million
Previous $1.23 Million 8.22%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$85.6 - $98.61 $55,383 - $63,800
-647 Reduced 5.23%
11,733 $1.13 Million
Q2 2024

Jul 31, 2024

BUY
$99.29 - $122.82 $54,113 - $66,936
545 Added 4.6%
12,380 $1.23 Million
Q1 2024

May 06, 2024

BUY
$89.29 - $122.36 $89 - $122
1 Added 0.01%
11,835 $1.45 Million
Q4 2023

Jan 31, 2024

BUY
$79.32 - $96.06 $104,305 - $126,318
1,315 Added 12.5%
11,834 $1.07 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $23,091 - $26,518
-289 Reduced 2.67%
10,519 $852,000
Q2 2023

Aug 04, 2023

BUY
$87.82 - $102.97 $44,788 - $52,514
510 Added 4.95%
10,808 $964,000
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $124,497 - $158,380
-1,399 Reduced 11.96%
10,298 $1.03 Million
Q4 2022

Feb 08, 2023

SELL
$84.16 - $106.54 $17,168 - $21,734
-204 Reduced 1.71%
11,697 $1.02 Million
Q3 2022

Dec 09, 2022

BUY
$91.84 - $124.96 $17,265 - $23,492
188 Added 1.61%
11,901 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $77,897 - $115,714
835 Added 7.68%
11,713 $1.11 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $29,031 - $35,525
-225 Reduced 2.03%
10,878 $1.49 Million
Q4 2021

Jan 31, 2022

SELL
$142.15 - $177.71 $211,803 - $264,787
-1,490 Reduced 11.83%
11,103 $1.72 Million
Q3 2021

Oct 19, 2021

BUY
$169.17 - $185.91 $334,279 - $367,358
1,976 Added 18.61%
12,593 $2.13 Million
Q2 2021

Jul 29, 2021

BUY
$169.27 - $189.73 $39,778 - $44,586
235 Added 2.26%
10,617 $1.87 Million
Q1 2021

May 10, 2021

BUY
$163.03 - $201.91 $1.19 Million - $1.47 Million
7,272 Added 233.83%
10,382 $1.92 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $33,763 - $51,636
-285 Reduced 8.39%
3,110 $563,000
Q3 2020

Oct 22, 2020

BUY
$112.18 - $135.54 $63,942 - $77,257
570 Added 20.18%
3,395 $421,000
Q2 2020

Jul 20, 2020

SELL
$93.88 - $127.28 $1,689 - $2,291
-18 Reduced 0.63%
2,825 $315,000
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $6,689 - $11,559
78 Added 2.82%
2,843 $275,000
Q4 2019

Feb 03, 2020

BUY
$128.15 - $151.64 $6,151 - $7,278
48 Added 1.77%
2,765 $400,000
Q3 2019

Nov 06, 2019

BUY
$129.96 - $146.39 $32,100 - $36,158
247 Added 10.0%
2,717 $354,000
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $5,598 - $7,101
50 Added 2.07%
2,470 $345,000
Q1 2019

May 03, 2019

SELL
$106.33 - $115.25 $31,686 - $34,344
-298 Reduced 10.96%
2,420 $269,000
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $24,886 - $29,487
248 Added 10.04%
2,718 $298,000
Q3 2018

Nov 07, 2018

BUY
$104.04 - $116.94 $19,455 - $21,867
187 Added 8.19%
2,470 $289,000
Q2 2018

Aug 08, 2018

SELL
$98.66 - $108.85 $72,712 - $80,222
-737 Reduced 24.4%
2,283 $239,000
Q1 2018

May 07, 2018

SELL
$98.54 - $112.47 $11 Million - $12.6 Million
-112,085 Reduced 97.38%
3,020 $303,000
Q4 2017

Feb 12, 2018

BUY
$96.93 - $111.81 $57,576 - $66,415
594 Added 0.52%
115,105 $12.4 Million
Q3 2017

Nov 02, 2017

BUY
$97.06 - $110.61 $11.1 Million - $12.7 Million
114,511
114,511 $11.3 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 $204B
  • 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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