Schaper Benz & Wise Investment Counsel Inc Walt Disney CO Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Walt Disney CO stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 124,845 shares of DIS stock, worth $14.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
124,845
Previous 118,690 5.19%
Holding current value
$14.5 Million
Previous $11.8 Million 1.89%
% of portfolio
0.99%
Previous 1.05%

Shares

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

Oct 18, 2024
BUY
$85.6 - $98.61 $526,868 - $606,944
6,155 Added 5.19%
124,845 $12 Million
Q2 2024

Aug 07, 2024
SELL
$99.29 - $122.82 $205,033 - $253,623
-2,065 Reduced 1.71%
118,690 $11.8 Million
Q1 2024

Apr 29, 2024
BUY
$89.29 - $122.36 $82,682 - $113,305
926 Added 0.77%
120,755 $14.8 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $299,115 - $362,242
-3,771 Reduced 3.05%
119,829 $10.8 Million
Q3 2023

Oct 11, 2023
SELL
$79.9 - $91.76 $276,294 - $317,306
-3,458 Reduced 2.72%
123,600 $10 Million
Q2 2023

Jul 17, 2023
BUY
$87.82 - $102.97 $505,228 - $592,386
5,753 Added 4.74%
127,058 $11.3 Million
Q1 2023

May 01, 2023
SELL
$88.99 - $113.21 $6,229 - $7,924
-70 Reduced 0.06%
121,305 $12.1 Million
Q4 2022

Jan 25, 2023
SELL
$84.16 - $106.54 $137,517 - $174,086
-1,634 Reduced 1.33%
121,375 $0
Q3 2022

Oct 17, 2022
SELL
$91.84 - $124.96 $9,367 - $12,745
-102 Reduced 0.08%
123,009 $11.6 Million
Q2 2022

Aug 04, 2022
SELL
$93.29 - $138.58 $84,240 - $125,137
-903 Reduced 0.73%
123,111 $11.6 Million
Q1 2022

Apr 29, 2022
SELL
$129.03 - $157.89 $254,060 - $310,885
-1,969 Reduced 1.56%
124,014 $17 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $35,821 - $44,782
-252 Reduced 0.2%
125,983 $19.5 Million
Q3 2021

Oct 27, 2021
BUY
$169.17 - $185.91 $115,035 - $126,418
680 Added 0.54%
126,235 $21.4 Million
Q2 2021

Jul 29, 2021
SELL
$169.27 - $189.73 $77,187 - $86,516
-456 Reduced 0.36%
125,555 $22.1 Million
Q1 2021

Apr 20, 2021
SELL
$163.03 - $201.91 $955,844 - $1.18 Million
-5,863 Reduced 4.45%
126,011 $23.3 Million
Q4 2020

Feb 11, 2021
SELL
$118.47 - $181.18 $985,314 - $1.51 Million
-8,317 Reduced 5.93%
131,874 $23.9 Million
Q3 2020

Nov 05, 2020
SELL
$112.18 - $135.54 $667,022 - $805,920
-5,946 Reduced 4.07%
140,191 $17.4 Million
Q2 2020

Jul 30, 2020
SELL
$93.88 - $127.28 $213,201 - $289,052
-2,271 Reduced 1.53%
146,137 $16.3 Million
Q1 2020

May 04, 2020
BUY
$85.76 - $148.2 $154,110 - $266,315
1,797 Added 1.23%
148,408 $14.3 Million
Q4 2019

Jan 30, 2020
SELL
$128.15 - $151.64 $173,515 - $205,320
-1,354 Reduced 0.92%
146,611 $21.2 Million
Q3 2019

Nov 04, 2019
BUY
$129.96 - $146.39 $53,803 - $60,605
414 Added 0.28%
147,965 $19.3 Million
Q2 2019

Aug 05, 2019
SELL
$111.96 - $142.02 $90,687 - $115,036
-810 Reduced 0.55%
147,551 $20.6 Million
Q1 2019

Apr 23, 2019
SELL
$106.33 - $115.25 $31,367 - $33,998
-295 Reduced 0.2%
148,361 $16.5 Million
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $46,763 - $55,407
-466 Reduced 0.31%
148,656 $16.3 Million
Q3 2018

Oct 19, 2018
SELL
$104.04 - $116.94 $173,746 - $195,289
-1,670 Reduced 1.11%
149,122 $17.4 Million
Q2 2018

Aug 06, 2018
BUY
$98.66 - $108.85 $231,752 - $255,688
2,349 Added 1.58%
150,792 $15.8 Million
Q1 2018

Apr 30, 2018
SELL
$98.54 - $112.47 $93,810 - $107,071
-952 Reduced 0.64%
148,443 $14.9 Million
Q4 2017

Jan 26, 2018
SELL
$96.93 - $111.81 $31,405 - $36,226
-324 Reduced 0.22%
149,395 $16.1 Million
Q3 2017

Nov 02, 2017
BUY
$97.06 - $110.61 $530,432 - $604,483
5,465 Added 3.79%
149,719 $14.8 Million
Q2 2017

Aug 07, 2017
BUY
N/A
144,254
144,254 $15.3 Million

Others Institutions Holding DIS

# of Institutions
3,273
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 $211B
  • 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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