Rowland & CO Investment Counsel Walt Disney CO Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Walt Disney CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 19,379 shares of DIS stock, worth $1.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

19,379

Previous 19,459 0.41%

Holding current value

$1.72 Million

Previous $2.38 Million 19.19%

% of portfolio

0.42%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $7,943 - $9,825	-80 Reduced 0.41%	19,379 $1.92 Million
Q1 2024 Apr 08, 2024	SELL	$89.29 - $122.36 $54,466 - $74,639	-610 Reduced 3.04%	19,459 $2.38 Million
Q4 2023 Jan 03, 2024	SELL	$79.32 - $96.06 $40,453 - $48,990	-510 Reduced 2.48%	20,069 $1.81 Million
Q3 2023 Oct 26, 2023	SELL	$79.9 - $91.76 $37,313 - $42,851	-467 Reduced 2.22%	20,579 $1.67 Million
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $86,590 - $101,528	-986 Reduced 4.48%	21,046 $1.88 Million
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $109,635 - $139,474	1,232 Added 5.92%	22,032 $2.21 Million
Q4 2022 Jan 04, 2023	BUY	$84.16 - $106.54 $58,491 - $74,045	695 Added 3.46%	20,800 $0
Q3 2022 Oct 06, 2022	SELL	$91.84 - $124.96 $6,336 - $8,622	-69 Reduced 0.34%	20,105 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $634,931 - $943,175	-6,806 Reduced 25.23%	20,174 $1.9 Million
Q1 2022 Apr 26, 2022	SELL	$129.03 - $157.89 $1.1 Million - $1.34 Million	-8,508 Reduced 23.97%	26,980 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.35 Million - $1.69 Million	9,492 Added 36.51%	35,488 $5.5 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $443,394 - $487,270	-2,621 Reduced 9.16%	25,996 $4.4 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $28,775 - $32,254	170 Added 0.6%	28,617 $5.03 Million
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $82,167 - $101,762	-504 Reduced 1.74%	28,447 $5.25 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $1.02 Million - $1.56 Million	8,617 Added 42.38%	28,951 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $635,163 - $767,427	-5,662 Reduced 21.78%	20,334 $2.52 Million
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $531,548 - $720,659	5,662 Added 27.84%	25,996 $2.9 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $20,239 - $34,975	236 Added 1.17%	20,334 $1.96 Million
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $61,896 - $73,242	483 Added 2.46%	20,098 $2.91 Million
Q3 2019 Oct 02, 2019	BUY	$129.96 - $146.39 $1.11 Million - $1.25 Million	8,515 Added 76.71%	19,615 $2.56 Million
Q2 2019 Jul 09, 2019	BUY	$111.96 - $142.02 $970,357 - $1.23 Million	8,667 Added 356.23%	11,100 $0
Q1 2019 Apr 10, 2019	BUY	$106.33 - $115.25 $129,722 - $140,605	1,220 Added 100.58%	2,433 $0
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $3,512 - $4,161	-35 Reduced 2.8%	1,213 $133,000
Q3 2017 Oct 11, 2017	BUY	$97.06 - $110.61 $121,130 - $138,041	1,248	1,248 $0

Others Institutions Holding DIS

# of Institutions

3,341

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $162B
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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Rowland & CO Investment Counsel Walt Disney CO Transaction History