Ccm Investment Advisers LLC Walt Disney CO Transaction History

Ccm Investment Advisers LLC

  • $848 Million
  • Q2 2024

A detailed history of Ccm Investment Advisers LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 96,501 shares of DIS stock, worth $9.27 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
96,501
Previous 96,361 0.15%
Holding current value
$9.27 Million
Previous $11.8 Million 18.74%
% of portfolio
1.13%
Previous 1.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$99.29 - $122.82 $13,900 - $17,194
140 Added 0.15%
96,501 $9.58 Million
Q1 2024

May 17, 2024
SELL
$89.29 - $122.36 $278,763 - $382,007
-3,122 Reduced 3.14%
96,361 $11.8 Million
Q4 2023

Mar 05, 2024
SELL
$79.32 - $96.06 $682,865 - $826,980
-8,609 Reduced 7.96%
99,483 $8.98 Million
Q3 2023

Dec 08, 2023
BUY
$79.9 - $91.76 $826,645 - $949,348
10,346 Added 10.58%
108,092 $8.76 Million
Q2 2023

Aug 21, 2023
BUY
$87.82 - $102.97 $411,963 - $483,032
4,691 Added 5.04%
97,746 $8.73 Million
Q1 2023

May 17, 2023
BUY
$88.99 - $113.21 $309,329 - $393,517
3,476 Added 3.88%
93,055 $9.32 Million
Q4 2022

Feb 15, 2023
SELL
$84.16 - $106.54 $588,194 - $744,608
-6,989 Reduced 7.24%
89,579 $7.78 Million
Q3 2022

Nov 09, 2022
BUY
$91.84 - $124.96 $154,750 - $210,557
1,685 Added 1.78%
96,568 $9.11 Million
Q2 2022

Jul 27, 2022
SELL
$93.29 - $138.58 $174,079 - $258,590
-1,866 Reduced 1.93%
94,883 $8.96 Million
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $558,957 - $683,979
4,332 Added 4.69%
96,749 $13.3 Million
Q4 2021

Feb 01, 2022
BUY
$142.15 - $177.71 $353,953 - $442,497
2,490 Added 2.77%
92,417 $14.3 Million
Q3 2021

Oct 26, 2021
SELL
$169.17 - $185.91 $845 - $929
-5 Reduced 0.01%
89,927 $15.2 Million
Q2 2021

Jul 30, 2021
SELL
$169.27 - $189.73 $127,460 - $142,866
-753 Reduced 0.83%
89,932 $15.8 Million
Q1 2021

May 07, 2021
SELL
$163.03 - $201.91 $634,186 - $785,429
-3,890 Reduced 4.11%
90,685 $16.7 Million
Q4 2020

Feb 25, 2021
SELL
$118.47 - $181.18 $76,768 - $117,404
-648 Reduced 0.68%
94,575 $17.1 Million
Q3 2020

Nov 10, 2020
SELL
$112.18 - $135.54 $244,776 - $295,748
-2,182 Reduced 2.24%
95,223 $11.8 Million
Q2 2020

Aug 10, 2020
BUY
$93.88 - $127.28 $184,943 - $250,741
1,970 Added 2.06%
97,405 $10.9 Million
Q1 2020

May 22, 2020
SELL
$85.76 - $148.2 $312,595 - $540,189
-3,645 Reduced 3.68%
95,435 $9.22 Million
Q4 2019

Feb 20, 2020
SELL
$128.15 - $151.64 $13,071 - $15,467
-102 Reduced 0.1%
99,080 $14.3 Million
Q3 2019

Nov 19, 2019
SELL
$129.96 - $146.39 $208,585 - $234,955
-1,605 Reduced 1.59%
99,182 $12.9 Million
Q2 2019

Aug 05, 2019
SELL
$111.96 - $142.02 $737,032 - $934,917
-6,583 Reduced 6.13%
100,787 $14.1 Million
Q1 2019

May 02, 2019
BUY
$106.33 - $115.25 $740,163 - $802,255
6,961 Added 6.93%
107,370 $11.9 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $1.35 Million - $1.59 Million
13,411 Added 15.42%
100,409 $11 Million
Q3 2018

Nov 05, 2018
SELL
$104.04 - $116.94 $12,692 - $14,266
-122 Reduced 0.14%
86,998 $10.2 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $325,479 - $359,096
3,299 Added 3.94%
87,120 $9.13 Million
Q1 2018

May 09, 2018
BUY
$98.54 - $112.47 $492 - $562
5 Added 0.01%
83,821 $8.42 Million
Q4 2017

Feb 22, 2018
SELL
$96.93 - $111.81 $691,110 - $797,205
-7,130 Reduced 7.84%
83,816 $9.01 Million
Q3 2017

Nov 02, 2017
BUY
$97.06 - $110.61 $8.83 Million - $10.1 Million
90,946
90,946 $8.96 Million

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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
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