Cedar Brook Financial Partners, LLC Walt Disney CO Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $53,484 - $73,293	599 Added 8.69%	7,492 $916,000
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $872 - $1,056	-11 Reduced 0.16%	6,893 $622,000
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $52,334 - $60,102	-655 Reduced 8.67%	6,904 $559,000
Q2 2023 Jul 05, 2023	BUY	$87.82 - $102.97 $109,160 - $127,991	1,243 Added 19.68%	7,559 $674,000
Q1 2023 Apr 04, 2023	BUY	$88.99 - $113.21 $42,982 - $54,680	483 Added 8.28%	6,316 $632,000
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $21,040 - $26,635	250 Added 4.48%	5,833 $506,000
Q3 2022 Jan 03, 2023	BUY	$91.84 - $124.96 $14,051 - $19,118	153 Added 2.82%	5,583 $526,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $5,317 - $7,899	-57 Reduced 1.04%	5,430 $513,000
Q1 2022 Apr 06, 2022	BUY	$129.03 - $157.89 $72,772 - $89,049	564 Added 11.46%	5,487 $753,000
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $17,058 - $21,325	-120 Reduced 2.38%	4,923 $762,000
Q3 2021 Nov 01, 2021	SELL	$169.17 - $185.91 $22,668 - $24,911	-134 Reduced 2.59%	5,043 $853,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $32,499 - $36,428	192 Added 3.85%	5,177 $910,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $7,662 - $9,489	-47 Reduced 0.93%	4,985 $920,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $60,182 - $92,039	-508 Reduced 9.17%	5,032 $912,000
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $5,833 - $7,048	52 Added 0.95%	5,540 $687,000
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $42,715 - $57,912	455 Added 9.04%	5,488 $612,000
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $31,045 - $53,648	362 Added 7.75%	5,033 $486,000
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $209,653 - $248,083	-1,636 Reduced 25.94%	4,671 $676,000
Q3 2019 Oct 24, 2019	SELL	$129.96 - $146.39 $7,407 - $8,344	-57 Reduced 0.9%	6,307 $822,000
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $46,911 - $59,506	-419 Reduced 6.18%	6,364 $889,000
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $198,518 - $215,171	1,867 Added 37.98%	6,783 $753,000
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $493,320 - $584,512	4,916 New	4,916 $539,000

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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