Cascade Investment Advisors, Inc. Walt Disney CO Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$87.82 - $102.97 $71,573 - $83,920	815 Added 7.1%	12,298 $1.1 Million
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $11,568 - $14,717	130 Added 1.15%	11,483 $1.15 Million
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $74,060 - $93,755	880 Added 8.4%	11,353 $0
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $5,051 - $6,872	55 Added 0.53%	10,473 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $36,196 - $53,769	388 Added 3.87%	10,418 $983 Million
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $157,416 - $192,625	1,220 Added 13.85%	10,030 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $426,450 - $533,130	3,000 Added 51.64%	8,810 $1.36 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $872,071 - $958,366	-5,155 Reduced 47.01%	5,810 $983 Million
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $11,510 - $12,901	-68 Reduced 0.62%	10,965 $1.93 Million
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $17,118 - $21,200	-105 Reduced 0.94%	11,033 $2.04 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $196,067 - $299,852	-1,655 Reduced 12.94%	11,138 $2.02 Billion
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $8,413 - $10,165	-75 Reduced 0.58%	12,793 $1.59 Billion
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $4,694 - $6,364	-50 Reduced 0.39%	12,868 $1.43 Billion
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $25,728 - $44,460	300 Added 2.38%	12,918 $1.25 Billion
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $103,417 - $122,373	-807 Reduced 6.01%	12,618 $1.82 Billion
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $179,344 - $202,018	1,380 Added 11.46%	13,425 $1.75 Billion
Q2 2019 Jul 18, 2019	SELL	$111.96 - $142.02 $25,191 - $31,954	-225 Reduced 1.83%	12,045 $1.68 Billion
Q1 2019 Apr 15, 2019	SELL	$106.33 - $115.25 $21,266 - $23,050	-200 Reduced 1.6%	12,270 $1.36 Billion
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $15,052 - $17,835	150 Added 1.22%	12,470 $1.37 Billion
Q3 2018 Oct 12, 2018	SELL	$104.04 - $116.94 $10,404 - $11,694	-100 Reduced 0.81%	12,320 $1.44 Billion
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $273,288 - $301,514	-2,770 Reduced 18.24%	12,420 $1.3 Billion
Q1 2018 Apr 23, 2018	BUY	$98.54 - $112.47 $123,667 - $141,149	1,255 Added 9.01%	15,190 $1.53 Billion
Q4 2017 Jan 17, 2018	SELL	$96.93 - $111.81 $1,453 - $1,677	-15 Reduced 0.11%	13,935 $1.5 Billion
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $1.35 Million - $1.54 Million	13,950	13,950 $1.38 Billion

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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