A detailed history of Zwj Investment Counsel Inc transactions in Walt Disney CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 11,068 shares of DIS stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,068
Previous 9,929 11.47%
Holding current value
$1.08 Million
Previous $896,000 51.12%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$89.29 - $122.36 $101,701 - $139,368
1,139 Added 11.47%
11,068 $1.35 Million
Q4 2023

Jan 31, 2024

SELL
$79.32 - $96.06 $3,886 - $4,706
-49 Reduced 0.49%
9,929 $896,000
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $50,896 - $58,451
637 Added 6.82%
9,978 $808,000
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $7,815 - $9,164
89 Added 0.96%
9,341 $833,000
Q1 2023

Apr 26, 2023

SELL
$88.99 - $113.21 $31,680 - $40,302
-356 Reduced 3.71%
9,252 $926,000
Q4 2022

Jan 24, 2023

BUY
$84.16 - $106.54 $12,624 - $15,981
150 Added 1.59%
9,608 $0
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $138,678 - $188,689
1,510 Added 19.0%
9,458 $892,000
Q2 2022

Aug 02, 2022

BUY
$93.29 - $138.58 $37,595 - $55,847
403 Added 5.34%
7,948 $750,000
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $162,448 - $198,783
-1,259 Reduced 14.3%
7,545 $1.04 Million
Q4 2021

Mar 31, 2022

BUY
$142.15 - $177.71 $42,218 - $52,779
297 Added 3.49%
8,804 $1.36 Million
Q3 2021

Mar 31, 2022

SELL
$169.17 - $185.91 $284,205 - $312,328
-1,680 Reduced 16.49%
8,507 $1.44 Million
Q2 2021

Mar 31, 2022

BUY
$169.27 - $189.73 $331,938 - $372,060
1,961 Added 23.84%
10,187 $1.79 Million
Q1 2021

May 06, 2021

SELL
$163.03 - $201.91 $468,548 - $580,289
-2,874 Reduced 25.89%
8,226 $1.52 Million
Q4 2020

Feb 26, 2021

BUY
$118.47 - $181.18 $476,367 - $728,524
4,021 Added 56.8%
11,100 $2.01 Million
Q3 2020

Nov 03, 2020

SELL
$112.18 - $135.54 $71,795 - $86,745
-640 Reduced 8.29%
7,079 $878,000
Q2 2020

Jul 28, 2020

SELL
$93.88 - $127.28 $22,812 - $30,929
-243 Reduced 3.05%
7,719 $861,000
Q1 2020

May 18, 2020

SELL
$85.76 - $148.2 $305,562 - $528,036
-3,563 Reduced 30.92%
7,962 $769,000
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $529,900 - $627,031
4,135 Added 55.95%
11,525 $1.67 Million
Q3 2019

Oct 22, 2019

BUY
$129.96 - $146.39 $129,180 - $145,511
994 Added 15.54%
7,390 $963,000
Q2 2019

Jul 24, 2019

BUY
$111.96 - $142.02 $92,478 - $117,308
826 Added 14.83%
6,396 $893,000
Q1 2019

May 21, 2019

SELL
$106.33 - $115.25 $74,324 - $80,559
-699 Reduced 11.15%
5,570 $618,000
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $68,238 - $80,852
680 Added 12.17%
6,269 $687,000
Q3 2018

Nov 13, 2018

BUY
$104.04 - $116.94 $49,731 - $55,897
478 Added 9.35%
5,589 $654,000
Q2 2018

Jul 20, 2018

BUY
$98.66 - $108.85 $2,959 - $3,265
30 Added 0.59%
5,111 $536,000
Q1 2018

Apr 24, 2018

SELL
$98.54 - $112.47 $318,973 - $364,065
-3,237 Reduced 38.92%
5,081 $510,000
Q4 2017

Feb 01, 2018

SELL
$96.93 - $111.81 $2,229 - $2,571
-23 Reduced 0.28%
8,318 $894,000
Q3 2017

Nov 03, 2017

BUY
$97.06 - $110.61 $809,577 - $922,598
8,341
8,341 $822,000

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 $179B
  • 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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