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 $1.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
16,542
Previous 16,547 0.03%
Holding current value
$1.9 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 $209B
  • 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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