A detailed history of Capital Investment Counsel, Inc transactions in Walt Disney CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 42,691 shares of DIS stock, worth $4.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
42,691
Previous 42,186 1.2%
Holding current value
$4.81 Million
Previous $4.19 Million 1.96%
% of portfolio
0.59%
Previous 0.63%

Shares

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

Oct 22, 2024

BUY
$85.6 - $98.61 $43,228 - $49,798
505 Added 1.2%
42,691 $4.11 Million
Q2 2024

Jul 22, 2024

BUY
$99.29 - $122.82 $64,339 - $79,587
648 Added 1.56%
42,186 $4.19 Million
Q1 2024

May 01, 2024

SELL
$89.29 - $122.36 $310,193 - $425,078
-3,474 Reduced 7.72%
41,538 $5.08 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $55,920 - $67,722
-705 Reduced 1.54%
45,012 $4.06 Million
Q3 2023

Nov 02, 2023

SELL
$79.9 - $91.76 $80,379 - $92,310
-1,006 Reduced 2.15%
45,717 $3.71 Million
Q2 2023

Jul 28, 2023

BUY
$87.82 - $102.97 $231,142 - $271,017
2,632 Added 5.97%
46,723 $4.17 Million
Q1 2023

Apr 27, 2023

SELL
$88.99 - $113.21 $277,826 - $353,441
-3,122 Reduced 6.61%
44,091 $4.41 Million
Q4 2022

Jan 31, 2023

BUY
$84.16 - $106.54 $110,417 - $139,780
1,312 Added 2.86%
47,213 $4.1 Million
Q3 2022

Oct 26, 2022

SELL
$91.84 - $124.96 $54,277 - $73,851
-591 Reduced 1.27%
45,901 $4.33 Million
Q2 2022

Jul 22, 2022

BUY
$93.29 - $138.58 $570,841 - $847,971
6,119 Added 15.16%
46,492 $4.39 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $486,056 - $594,771
3,767 Added 10.29%
40,373 $5.54 Million
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $310,882 - $388,651
2,187 Added 6.35%
36,606 $5.67 Million
Q3 2021

Oct 25, 2021

SELL
$169.17 - $185.91 $42,630 - $46,849
-252 Reduced 0.73%
34,419 $5.82 Million
Q2 2021

Jul 27, 2021

SELL
$169.27 - $189.73 $164,191 - $184,038
-970 Reduced 2.72%
34,671 $6.09 Million
Q1 2021

May 05, 2021

BUY
$163.03 - $201.91 $577,452 - $715,165
3,542 Added 11.03%
35,641 $6.58 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $604,315 - $924,199
-5,101 Reduced 13.71%
32,099 $5.82 Million
Q3 2020

Oct 19, 2020

BUY
$112.18 - $135.54 $378,495 - $457,311
3,374 Added 9.97%
37,200 $4.62 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $159,971 - $216,885
1,704 Added 5.3%
33,826 $3.77 Million
Q1 2020

May 13, 2020

SELL
$85.76 - $148.2 $68,093 - $117,670
-794 Reduced 2.41%
32,122 $3.1 Million
Q4 2019

Jan 29, 2020

SELL
$128.15 - $151.64 $9,226 - $10,918
-72 Reduced 0.22%
32,916 $4.76 Million
Q3 2019

Oct 31, 2019

SELL
$129.96 - $146.39 $22,743 - $25,618
-175 Reduced 0.53%
32,988 $4.3 Million
Q2 2019

Jul 26, 2019

SELL
$111.96 - $142.02 $10,972 - $13,917
-98 Reduced 0.29%
33,163 $4.63 Million
Q1 2019

Apr 29, 2019

SELL
$106.33 - $115.25 $63,798 - $69,150
-600 Reduced 1.77%
33,261 $3.69 Million
Q4 2018

Feb 05, 2019

BUY
$100.35 - $118.9 $5,017 - $5,945
50 Added 0.15%
33,861 $3.71 Million
Q3 2018

Oct 31, 2018

SELL
$104.04 - $116.94 $53,060 - $59,639
-510 Reduced 1.49%
33,811 $3.95 Million
Q2 2018

Aug 13, 2018

BUY
$98.66 - $108.85 $90,668 - $100,033
919 Added 2.75%
34,321 $3.6 Million
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $19,708 - $22,494
-200 Reduced 0.6%
33,402 $3.36 Million
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $67,754 - $78,155
-699 Reduced 2.04%
33,602 $3.61 Million
Q3 2017

Nov 07, 2017

BUY
$97.06 - $110.61 $3.33 Million - $3.79 Million
34,301
34,301 $3.38 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
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