A detailed history of Woodmont Investment Counsel LLC transactions in Walt Disney CO stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 12,380 shares of DIS stock, worth $1.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,380
Previous 11,626 6.49%
Holding current value
$1.39 Million
Previous $1.15 Million 3.12%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 31, 2024

BUY
$85.6 - $98.61 $64,542 - $74,351
754 Added 6.49%
12,380 $1.19 Million
Q2 2024

Jul 18, 2024

BUY
$99.29 - $122.82 $107,630 - $133,136
1,084 Added 10.28%
11,626 $1.15 Million
Q1 2024

Apr 18, 2024

SELL
$89.29 - $122.36 $45,716 - $62,648
-512 Reduced 4.63%
10,542 $1.29 Million
Q4 2023

Jan 19, 2024

SELL
$79.32 - $96.06 $98,753 - $119,594
-1,245 Reduced 10.12%
11,054 $998,000
Q3 2023

Oct 24, 2023

SELL
$79.9 - $91.76 $3,116 - $3,578
-39 Reduced 0.32%
12,299 $996,000
Q2 2023

Aug 02, 2023

BUY
$87.82 - $102.97 $5,444 - $6,384
62 Added 0.51%
12,338 $1.1 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $62,293 - $79,247
700 Added 6.05%
12,276 $1.23 Million
Q4 2022

Jan 31, 2023

SELL
$84.16 - $106.54 $130,616 - $165,350
-1,552 Reduced 11.82%
11,576 $1.01 Million
Q3 2022

Nov 08, 2022

SELL
$91.84 - $124.96 $58,318 - $79,349
-635 Reduced 4.61%
13,128 $1.24 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $18,191 - $27,023
-195 Reduced 1.4%
13,763 $1.3 Million
Q1 2022

May 12, 2022

BUY
$129.03 - $157.89 $733,535 - $897,604
5,685 Added 68.72%
13,958 $1.91 Million
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $6,965 - $8,707
49 Added 0.6%
8,273 $1.28 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $9,304 - $10,225
55 Added 0.67%
8,224 $1.39 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $38,085 - $42,689
225 Added 2.83%
8,169 $1.44 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $40,757 - $50,477
250 Added 3.25%
7,944 $1.47 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $8,885 - $13,588
-75 Reduced 0.97%
7,694 $1.39 Million
Q3 2020

Nov 16, 2020

BUY
$112.18 - $135.54 $3,365 - $4,066
30 Added 0.39%
7,769 $964,000
Q2 2020

Aug 14, 2020

SELL
$93.88 - $127.28 $19,902 - $26,983
-212 Reduced 2.67%
7,739 $863,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $1,715 - $2,964
20 Added 0.25%
7,951 $768,000
Q4 2019

Feb 14, 2020

SELL
$128.15 - $151.64 $6,407 - $7,581
-50 Reduced 0.63%
7,931 $1.15 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $110,466 - $124,431
-850 Reduced 9.63%
7,981 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $6,157 - $7,811
-55 Reduced 0.62%
8,831 $1.23 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $21,903 - $23,741
-206 Reduced 2.27%
8,886 $987,000
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $391,967 - $464,423
3,906 Added 75.32%
9,092 $997,000
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $4,045 - $4,462
-41 Reduced 0.78%
5,186 $544,000
Q4 2017

Feb 13, 2018

SELL
$96.93 - $111.81 $14,151 - $16,324
-146 Reduced 2.72%
5,227 $562,000
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $521,503 - $594,307
5,373
5,373 $530,000

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 $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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