Cannell & Co. Walt Disney CO Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Walt Disney CO stock. As of the latest transaction made, Cannell & Co. holds 360,505 shares of DIS stock, worth $35.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

360,505

Previous 371,522 2.97%

Holding current value

$35.7 Million

Previous $30.1 Million 8.1%

% of portfolio

1.08%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $873,868 - $1.06 Million	-11,017 Reduced 2.97%	360,505 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $557,861 - $640,668	6,982 Added 1.92%	371,522 $30.1 Million
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $106,613 - $125,005	-1,214 Reduced 0.33%	364,540 $32.5 Million
Q1 2023 May 08, 2023	SELL	$88.99 - $113.21 $11.9 Million - $15.2 Million	-133,829 Reduced 26.79%	365,754 $36.6 Million
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $12.4 Million - $15.8 Million	147,852 Added 42.04%	499,583 $43.4 Million
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $254,764 - $346,639	2,774 Added 0.79%	351,731 $33.2 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $1.06 Million - $1.58 Million	-11,372 Reduced 3.16%	348,957 $32.9 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $71,740 - $87,786	-556 Reduced 0.15%	360,329 $49.4 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $621,621 - $777,125	-4,373 Reduced 1.2%	360,885 $55.9 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $545,742 - $599,745	-3,226 Reduced 0.88%	365,258 $61.8 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $1.02 Million - $1.15 Million	-6,044 Reduced 1.61%	368,484 $64.8 Million
Q1 2021 May 07, 2021	SELL	$163.03 - $201.91 $641,033 - $793,910	-3,932 Reduced 1.04%	374,528 $69.1 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $361,096 - $552,236	-3,048 Reduced 0.8%	378,460 $68.6 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $827,776 - $1 Million	7,379 Added 1.97%	381,508 $47.3 Million
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $7.01 Million - $9.51 Million	-74,692 Reduced 16.64%	374,129 $41.7 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $3.1 Million - $5.36 Million	36,173 Added 8.77%	448,821 $43.4 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $407,901 - $482,670	3,183 Added 0.78%	412,648 $59.7 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $71,867 - $80,953	553 Added 0.14%	409,465 $53.4 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $2.04 Million - $2.59 Million	-18,238 Reduced 4.27%	408,912 $57.1 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $2.53 Million - $2.74 Million	23,809 Added 5.9%	427,150 $47.4 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $5.16 Million - $6.11 Million	51,428 Added 14.61%	403,341 $44.2 Million
Q3 2018 Nov 05, 2018	SELL	$104.04 - $116.94 $8.4 Million - $9.44 Million	-80,719 Reduced 18.66%	351,913 $41.2 Million
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $10.1 Million - $11.2 Million	102,685 Added 31.12%	432,632 $45.3 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $964,115 - $1.1 Million	-9,784 Reduced 2.88%	329,947 $33.1 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $1.44 Million - $1.66 Million	14,879 Added 4.58%	339,731 $36.5 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $31.5 Million - $35.9 Million	324,852	324,852 $32 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $181B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account