A detailed history of Sterling Investment Counsel, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 16,542 shares of DIS stock, worth $1.86 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
16,542
Previous 16,547 0.03%
Holding current value
$1.86 Million
Previous $1.64 Million 3.11%
% of portfolio
0.57%
Previous 0.65%

Shares

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

Oct 22, 2024

SELL
$85.6 - $98.61 $428 - $493
-5 Reduced 0.03%
16,542 $1.59 Million
Q2 2024

Jul 25, 2024

SELL
$99.29 - $122.82 $189,246 - $234,094
-1,906 Reduced 10.33%
16,547 $1.64 Million
Q1 2024

Apr 26, 2024

BUY
$89.29 - $122.36 $195,366 - $267,723
2,188 Added 13.45%
18,453 $2.26 Million
Q4 2023

Jan 12, 2024

SELL
$79.32 - $96.06 $77,416 - $93,754
-976 Reduced 5.66%
16,265 $1.47 Million
Q3 2023

Oct 19, 2023

BUY
$79.9 - $91.76 $100,114 - $114,975
1,253 Added 7.84%
17,241 $1.4 Million
Q2 2023

Jul 17, 2023

SELL
$87.82 - $102.97 $18,617 - $21,829
-212 Reduced 1.31%
15,988 $1.43 Million
Q1 2023

Apr 18, 2023

BUY
$88.99 - $113.21 $92,460 - $117,625
1,039 Added 6.85%
16,200 $1.62 Million
Q4 2022

Jan 20, 2023

BUY
$84.16 - $106.54 $111,848 - $141,591
1,329 Added 9.61%
15,161 $0
Q3 2022

Oct 21, 2022

SELL
$91.84 - $124.96 $14,694 - $19,993
-160 Reduced 1.14%
13,832 $1.3 Million
Q2 2022

Oct 20, 2022

SELL
$93.29 - $138.58 $814,235 - $1.21 Million
-8,728 Reduced 38.42%
13,992 $1.32 Million
Q2 2022

Jul 18, 2022

BUY
$93.29 - $138.58 $925,436 - $1.37 Million
9,920 Added 77.5%
22,720 $2.14 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $413,283 - $505,721
3,203 Added 33.38%
12,800 $1.76 Million
Q4 2021

Apr 29, 2022

BUY
$142.15 - $177.71 $1.36 Million - $1.71 Million
9,597 New
9,597 $1.49 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 $205B
  • 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 Sterling Investment Counsel, LLC Portfolio

Follow Sterling Investment Counsel, LLC 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 Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.