A detailed history of Sigma Investment Counselors Inc transactions in Walt Disney CO stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 4,039 shares of DIS stock, worth $466,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,039
Previous 3,781 6.82%
Holding current value
$466,302
Previous $375,000 3.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$85.6 - $98.61 $22,084 - $25,441
258 Added 6.82%
4,039 $388,000
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $9,134 - $11,299
-92 Reduced 2.38%
3,781 $375,000
Q1 2024

Apr 25, 2024

SELL
$89.29 - $122.36 $17,411 - $23,860
-195 Reduced 4.79%
3,873 $473,000
Q4 2023

Jan 22, 2024

SELL
$79.32 - $96.06 $64,169 - $77,712
-809 Reduced 16.59%
4,068 $367,000
Q3 2023

Oct 23, 2023

BUY
$79.9 - $91.76 $5,113 - $5,872
64 Added 1.33%
4,877 $395,000
Q2 2023

Jul 21, 2023

SELL
$87.82 - $102.97 $47,686 - $55,912
-543 Reduced 10.14%
4,813 $429,000
Q1 2023

Apr 28, 2023

BUY
$88.99 - $113.21 $39,778 - $50,604
447 Added 9.11%
5,356 $536,000
Q4 2022

Jan 27, 2023

BUY
$84.16 - $106.54 $13,465 - $17,046
160 Added 3.37%
4,909 $0
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $62,451 - $84,972
-680 Reduced 12.53%
4,749 $448,000
Q2 2022

Jul 15, 2022

SELL
$93.29 - $138.58 $9,235 - $13,719
-99 Reduced 1.79%
5,429 $513,000
Q1 2022

Apr 20, 2022

SELL
$129.03 - $157.89 $25,031 - $30,630
-194 Reduced 3.39%
5,528 $758,000
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $23,739 - $29,677
167 Added 3.01%
5,722 $886,000
Q3 2021

Nov 05, 2021

BUY
$169.17 - $185.91 $14,717 - $16,174
87 Added 1.59%
5,555 $940,000
Q2 2021

Aug 04, 2021

BUY
$169.27 - $189.73 $24,882 - $27,890
147 Added 2.76%
5,468 $961,000
Q1 2021

Apr 30, 2021

BUY
$163.03 - $201.91 $35,051 - $43,410
215 Added 4.21%
5,321 $982,000
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $404,575 - $618,729
3,415 Added 201.95%
5,106 $925,000
Q3 2020

Oct 20, 2020

SELL
$112.18 - $135.54 $315,786 - $381,545
-2,815 Reduced 62.47%
1,691 $210,000
Q2 2020

Jul 31, 2020

BUY
$93.88 - $127.28 $52,948 - $71,785
564 Added 14.31%
4,506 $502,000
Q1 2020

Apr 22, 2020

BUY
$85.76 - $148.2 $9,433 - $16,301
110 Added 2.87%
3,942 $381,000
Q3 2019

Oct 18, 2019

SELL
$129.96 - $146.39 $779 - $878
-6 Reduced 0.16%
3,832 $499,000
Q2 2019

Jul 23, 2019

BUY
$111.96 - $142.02 $23,847 - $30,250
213 Added 5.88%
3,838 $536,000
Q1 2019

Apr 26, 2019

BUY
$106.33 - $115.25 $43,701 - $47,367
411 Added 12.79%
3,625 $402,000
Q4 2018

Feb 01, 2019

BUY
$100.35 - $118.9 $48,970 - $58,023
488 Added 17.9%
3,214 $352,000
Q3 2018

Oct 23, 2018

SELL
$104.04 - $116.94 $31,732 - $35,666
-305 Reduced 10.06%
2,726 $319,000
Q2 2018

Jul 24, 2018

BUY
$98.66 - $108.85 $8,386 - $9,252
85 Added 2.89%
3,031 $318,000
Q1 2018

Apr 30, 2018

BUY
$98.54 - $112.47 $4,631 - $5,286
47 Added 1.62%
2,946 $296,000
Q4 2017

Feb 08, 2018

SELL
$96.93 - $111.81 $139,482 - $160,894
-1,439 Reduced 33.17%
2,899 $312,000
Q3 2017

Nov 06, 2017

BUY
$97.06 - $110.61 $421,046 - $479,826
4,338
4,338 $428,000

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 $210B
  • 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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