Inverness Counsel LLC Walt Disney CO Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Walt Disney CO stock. As of the latest transaction made, Inverness Counsel LLC holds 69,103 shares of DIS stock, worth $7.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

69,103

Previous 151,285 54.32%

Holding current value

$7.78 Million

Previous $14.3 Million 54.36%

% of portfolio

0.36%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$91.84 - $124.96 $7.55 Million - $10.3 Million	-82,182 Reduced 54.32%	69,103 $6.52 Million
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $2.84 Million - $4.23 Million	-30,492 Reduced 16.77%	151,285 $14.3 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $4.18 Million - $5.11 Million	-32,363 Reduced 15.11%	181,777 $24.9 Million
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $10.8 Million - $13.5 Million	-75,977 Reduced 26.19%	214,140 $33.2 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $2.07 Million - $2.28 Million	12,240 Added 4.4%	290,117 $49.1 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $11.5 Million - $12.8 Million	67,651 Added 32.18%	277,877 $48.8 Million
Q1 2021 May 04, 2021	SELL	$163.03 - $201.91 $10.4 Million - $12.8 Million	-63,561 Reduced 23.22%	210,226 $38.8 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $3.41 Million - $5.22 Million	-28,824 Reduced 9.53%	273,787 $49.6 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $12.3 Million - $14.8 Million	109,538 Added 56.73%	302,611 $37.5 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $3.46 Million - $4.7 Million	-36,894 Reduced 16.04%	193,073 $21.5 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $16.8 Million - $29 Million	-195,883 Reduced 46.0%	229,967 $22.2 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $1.45 Million - $1.72 Million	-11,342 Reduced 2.59%	425,850 $61.6 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $3.18 Million - $3.58 Million	24,458 Added 5.93%	437,192 $57 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $22.7 Million - $28.9 Million	203,174 Added 96.95%	412,734 $57.6 Million
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $9.39 Million - $10.2 Million	88,279 Added 72.79%	209,560 $23.3 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $4.64 Million - $5.5 Million	46,238 Added 61.62%	121,281 $13.3 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $3.8 Million - $4.28 Million	-36,566 Reduced 32.76%	75,043 $8.78 Million
Q2 2018 Aug 02, 2018	SELL	$98.66 - $108.85 $19.1 Million - $21.1 Million	-193,602 Reduced 63.43%	111,609 $11.7 Million
Q1 2018 May 02, 2018	SELL	$98.54 - $112.47 $5.07 Million - $5.79 Million	-51,482 Reduced 14.43%	305,211 $30.7 Million
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $7.01 Million - $8.09 Million	72,334 Added 25.44%	356,693 $38.3 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $27.6 Million - $31.5 Million	284,359	284,359 $28 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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Inverness Counsel LLC Walt Disney CO Transaction History