Salem Investment Counselors Inc Walt Disney CO Transaction History

Salem Investment Counselors Inc

  • $3.24 Billion
  • Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Salem Investment Counselors Inc holds 13,023 shares of DIS stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,023
Previous 16,939 23.12%
Holding current value
$1.49 Million
Previous $1.68 Million 25.52%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$85.6 - $98.61 $335,209 - $386,156
-3,916 Reduced 23.12%
13,023 $1.25 Million
Q2 2024

Jul 11, 2024
SELL
$99.29 - $122.82 $263,515 - $325,964
-2,654 Reduced 13.55%
16,939 $1.68 Million
Q1 2024

Apr 11, 2024
SELL
$89.29 - $122.36 $85,271 - $116,853
-955 Reduced 4.65%
19,593 $2.4 Million
Q4 2023

Jan 16, 2024
SELL
$79.32 - $96.06 $2.99 Million - $3.62 Million
-37,718 Reduced 64.73%
20,548 $1.86 Million
Q3 2023

Oct 04, 2023
SELL
$79.9 - $91.76 $3.58 Million - $4.11 Million
-44,755 Reduced 43.44%
58,266 $4.72 Million
Q2 2023

Jul 19, 2023
SELL
$87.82 - $102.97 $897,432 - $1.05 Million
-10,219 Reduced 9.02%
103,021 $9.2 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $592,851 - $754,205
6,662 Added 6.25%
113,240 $11.3 Million
Q4 2022

Feb 15, 2023
BUY
$84.16 - $106.54 $170,592 - $215,956
2,027 Added 1.94%
106,578 $9.26 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $86,880 - $118,212
946 Added 0.91%
104,551 $9.86 Million
Q2 2022

Aug 17, 2022
SELL
$93.29 - $138.58 $10,261 - $15,243
-110 Reduced 0.11%
103,605 $9.78 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $266,575 - $326,200
2,066 Added 2.03%
103,715 $14.2 Million
Q4 2021

Feb 15, 2022
BUY
$142.15 - $177.71 $515,151 - $644,021
3,624 Added 3.7%
101,649 $15.7 Million
Q3 2021

Nov 15, 2021
BUY
$169.17 - $185.91 $639,124 - $702,367
3,778 Added 4.01%
98,025 $16.6 Million
Q2 2021

Aug 17, 2021
BUY
$169.27 - $189.73 $265,753 - $297,876
1,570 Added 1.69%
94,247 $16.6 Million
Q1 2021

May 17, 2021
BUY
$163.03 - $201.91 $336,330 - $416,540
2,063 Added 2.28%
92,677 $17.1 Million
Q4 2020

Feb 17, 2021
BUY
$118.47 - $181.18 $476,723 - $729,068
4,024 Added 4.65%
90,614 $16.4 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $625,740 - $756,042
-5,578 Reduced 6.05%
86,590 $10.7 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $136,313 - $184,810
1,452 Added 1.6%
92,168 $10.3 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $1.16 Million - $2.01 Million
13,541 Added 17.55%
90,716 $8.76 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $472,104 - $558,641
3,684 Added 5.01%
77,175 $11.2 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $410,803 - $462,738
3,161 Added 4.49%
73,491 $9.58 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $2.99 Million - $3.8 Million
26,734 Added 61.32%
70,330 $9.82 Million
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $324,200 - $351,397
-3,049 Reduced 6.54%
43,596 $5.1 Million
Q4 2018

Feb 15, 2019
BUY
$100.35 - $118.9 $305,967 - $362,526
3,049 Added 6.99%
46,645 $5.12 Million
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $233,049 - $261,945
-2,240 Reduced 4.89%
43,596 $5.1 Million
Q2 2018

Aug 15, 2018
BUY
$98.66 - $108.85 $550,029 - $606,838
5,575 Added 13.85%
45,836 $4.8 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $47,299 - $53,985
480 Added 1.21%
40,261 $4.01 Million
Q4 2017

Feb 16, 2018
SELL
$96.93 - $111.81 $262,680 - $303,005
-2,710 Reduced 6.38%
39,781 $4.28 Million
Q3 2017

Nov 16, 2017
BUY
$97.06 - $110.61 $4.12 Million - $4.7 Million
42,491
42,491 $4.26 Million

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $208B
  • 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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