Arthur M. Cohen & Associates, LLC Walt Disney CO Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$87.82 - $102.97 $201,985 - $236,831	-2,300 Reduced 31.76%	4,942 $441,000
Q1 2023 Apr 24, 2023	BUY	$88.99 - $113.21 $3,559 - $4,528	40 Added 0.56%	7,242 $725,000
Q4 2022 Jan 17, 2023	BUY	$84.16 - $106.54 $4,208 - $5,327	50 Added 0.7%	7,202 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $97,258 - $132,332	1,059 Added 17.38%	7,152 $676,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $113,347 - $168,374	-1,215 Reduced 16.63%	6,093 $575,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $2,580 - $3,157	-20 Reduced 0.27%	7,308 $1 Million
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $75,339 - $94,186	-530 Reduced 6.74%	7,328 $1.14 Million
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $1,691 - $1,859	10 Added 0.13%	7,858 $1.33 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $146,587 - $164,306	866 Added 12.4%	7,848 $1.38 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $102,382 - $126,799	628 Added 9.88%	6,982 $1.29 Million
Q4 2020 Jan 20, 2021	BUY	$118.47 - $181.18 $35,541 - $54,354	300 Added 4.96%	6,354 $1.15 Million
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $38,141 - $46,083	-340 Reduced 5.32%	6,054 $751,000
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $23,669 - $40,903	-276 Reduced 4.14%	6,394 $608,000
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $32,678 - $38,668	255 Added 3.98%	6,670 $965,000
Q3 2019 Nov 04, 2019	BUY	$129.96 - $146.39 $179,214 - $201,871	1,379 Added 27.38%	6,415 $836,000
Q2 2019 Jul 29, 2019	BUY	$111.96 - $142.02 $13,995 - $17,752	125 Added 2.55%	5,036 $703,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $7,927 - $9,393	79 Added 1.63%	4,911 $538,000
Q3 2018 Oct 22, 2018	SELL	$104.04 - $116.94 $22,888 - $25,726	-220 Reduced 4.35%	4,832 $565,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $16,772 - $18,504	-170 Reduced 3.26%	5,052 $530,000
Q1 2018 Apr 23, 2018	BUY	$98.54 - $112.47 $30,645 - $34,978	311 Added 6.33%	5,222 $515,000
Q4 2017 Mar 06, 2019	SELL	$96.93 - $111.81 $215,669 - $248,777	-2,225 Reduced 31.18%	4,911 $538,000
Q4 2017 Jan 26, 2018	SELL	$96.93 - $111.81 $661,547 - $763,103	-6,825 Reduced 48.89%	7,136 $767,000
Q3 2014 Nov 08, 2017	BUY	N/A	13,961	13,961 $1.38 Million

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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