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 118,690 shares of DIS stock, worth $11.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
118,690
Previous 120,755 1.71%
Holding current value
$11.1 Million
Previous $14.8 Million 20.24%
% of portfolio
1.05%
Previous 1.27%

Shares

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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $171B
  • 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 Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc 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 Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.