Cim Investment Management Inc Walt Disney CO Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cim Investment Management Inc holds 8,639 shares of DIS stock, worth $854,656. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,639

Previous 8,690 0.59%

Holding current value

$854,656

Previous $1.06 Million 19.38%

% of portfolio

0.27%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$99.29 - $122.82 $5,063 - $6,263	-51 Reduced 0.59%	8,639 $857,000
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $16,779 - $19,269	-210 Reduced 2.36%	8,690 $704,000
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $1,844 - $2,162	21 Added 0.24%	8,900 $794,000
Q1 2023 May 16, 2023	SELL	$88.99 - $113.21 $712,898 - $906,925	-8,011 Reduced 47.43%	8,879 $889,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $40,312 - $51,032	-479 Reduced 2.76%	16,890 $1.47 Million
Q2 2022 Sep 02, 2022	SELL	$93.29 - $138.58 $9,049 - $13,442	-97 Reduced 0.56%	17,369 $1.64 Million
Q1 2022 May 17, 2022	BUY	$129.03 - $157.89 $665,923 - $814,870	5,161 Added 41.94%	17,466 $2.4 Million
Q4 2021 May 19, 2022	SELL	$142.15 - $177.71 $1.78 Million - $2.23 Million	-12,548 Reduced 50.49%	12,305 $1.91 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $1.75 Million - $2.19 Million	12,305 Added 98.06%	24,853 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $12,856 - $14,129	-76 Reduced 0.6%	12,548 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $800,647 - $897,422	4,730 Added 59.92%	12,624 $2.22 Million
Q1 2021 May 20, 2021	SELL	$163.03 - $201.91 $242,425 - $300,240	-1,487 Reduced 15.85%	7,894 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$118.47 - $181.18 $332,426 - $508,391	-2,806 Reduced 23.02%	9,381 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $13,012 - $15,722	-116 Reduced 0.94%	12,187 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $354,960 - $481,245	3,781 Added 44.37%	12,303 $1.37 Million
Q1 2020 May 22, 2020	BUY	$85.76 - $148.2 $412,248 - $712,397	4,807 Added 129.39%	8,522 $823,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $39,854 - $47,160	-311 Reduced 7.72%	3,715 $537,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $45,226 - $50,943	-348 Reduced 7.96%	4,026 $525,000
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $15,786 - $20,024	141 Added 3.33%	4,374 $611,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $83,894 - $90,932	789 Added 22.91%	4,233 $470,000
Q4 2018 Feb 05, 2019	SELL	$100.35 - $118.9 $374,305 - $443,497	-3,730 Reduced 51.99%	3,444 $378,000
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $65,857 - $74,023	633 Added 9.68%	7,174 $839,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $19,633 - $21,661	-199 Reduced 2.95%	6,541 $686,000
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $17,737 - $20,244	-180 Reduced 2.6%	6,740 $677,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $670,755 - $773,725	6,920	6,920 $744,000

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Cim Investment Management Inc Walt Disney CO Transaction History