Cannon Financial Strategists, Inc. Walt Disney CO Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$99.29 - $122.82 $399,443 - $494,104	4,023 New	4,023 $399 Million
Q1 2024 Oct 01, 2024	SELL	$89.29 - $122.36 $3,214 - $4,404	-36 Reduced 0.89%	3,987 $488 Million
Q4 2023 Oct 18, 2024	SELL	$79.32 - $96.06 $2,855 - $3,458	-36 Reduced 0.89%	3,987 $360 Million
Q3 2023 Oct 18, 2024	SELL	$79.9 - $91.76 $15,980 - $18,352	-200 Reduced 4.46%	4,287 $347 Million
Q3 2023 Oct 02, 2024	SELL	$79.9 - $91.76 $260,553 - $299,229	-3,261 Reduced 77.06%	971 $202 Million
Q1 2023 Oct 02, 2024	SELL	$88.99 - $113.21 $9.06 Million - $11.5 Million	-101,792 Reduced 96.01%	4,232 $424 Million
Q4 2022 Oct 18, 2024	BUY	$84.16 - $106.54 $42,080 - $53,270	500 Added 12.54%	4,487 $390 Million
Q4 2022 Oct 02, 2024	BUY	$84.16 - $106.54 $3.93 Million - $4.97 Million	46,667 Added 78.62%	106,024 $566 Million
Q3 2022 Oct 18, 2024	SELL	$91.84 - $124.96 $25,623 - $34,863	-279 Reduced 5.88%	4,463 $421 Million
Q3 2022 Oct 02, 2024	BUY	$91.84 - $124.96 $5.08 Million - $6.91 Million	55,334 Added 1375.44%	59,357 $3.33 Billion
Q2 2022 Oct 18, 2024	BUY	$93.29 - $138.58 $4,477 - $6,651	48 Added 1.02%	4,742 $448 Million
Q4 2021 Oct 18, 2024	BUY	$142.15 - $177.71 $100,500 - $125,640	707 Added 17.73%	4,694 $727 Million
Q3 2021 Oct 18, 2024	BUY	$169.17 - $185.91 $549,971 - $604,393	3,251 Added 191.24%	4,951 $838 Million
Q1 2021 Oct 02, 2024	BUY	$163.03 - $201.91 $277,151 - $343,247	1,700 New	1,700 $314 Million
Q4 2020 Oct 18, 2024	SELL	$118.47 - $181.18 $270,940 - $414,358	-2,287 Reduced 57.36%	1,700 $308 Million
Q4 2020 Oct 02, 2024	SELL	$118.47 - $181.18 $206,256 - $315,434	-1,741 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$112.18 - $135.54 $255,994 - $309,302	-2,282 Reduced 56.72%	1,741 $216 Million
Q1 2020 Oct 18, 2024	BUY	$85.76 - $148.2 $1,029 - $1,778	12 Added 0.58%	2,090 $202 Million
Q4 2019 Oct 18, 2024	SELL	$128.15 - $151.64 $244,638 - $289,480	-1,909 Reduced 47.88%	2,078 $301 Million
Q4 2019 Oct 02, 2024	SELL	$128.15 - $151.64 $266,295 - $315,107	-2,078 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$129.96 - $146.39 $252,772 - $284,728	-1,945 Reduced 48.35%	2,078 $271 Million

Others Institutions Holding DIS

# of Institutions

3,289

Shares Held

1.18B

Call Options Held

23.4M

Put Options Held

31.4M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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