A detailed history of Icon Advisers Inc transactions in Walt Disney CO stock. As of the latest transaction made, Icon Advisers Inc holds 9,700 shares of DIS stock, worth $933,140. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,700
Previous 9,700 -0.0%
Holding current value
$933,140
Previous $1.19 Million 18.8%
% of portfolio
0.23%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $863,203 - $1.1 Million
9,700 New
9,700 $971,000
Q4 2018

Feb 04, 2019

SELL
$100.35 - $118.9 $1.66 Million - $1.96 Million
-16,500 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$98.66 - $108.85 $513,032 - $566,020
5,200 Added 46.02%
16,500 $1.73 Million
Q1 2018

Apr 30, 2018

BUY
$98.54 - $112.47 $364,598 - $416,139
3,700 Added 48.68%
11,300 $1.14 Million
Q4 2017

Feb 06, 2018

SELL
$96.93 - $111.81 $5.8 Million - $6.69 Million
-59,800 Reduced 88.72%
7,600 $817,000
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $6.54 Million - $7.46 Million
67,400
67,400 $6.64 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 $175B
  • 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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