Cedrus LLC Walt Disney CO Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cedrus LLC holds 7,421 shares of DIS stock, worth $667,370. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,281 1.92%

Holding current value

$667,370

Previous $891 Million 17.29%

% of portfolio

0.37%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$99.29 - $122.82 $13,900 - $17,194	140 Added 1.92%	7,421 $737 Million
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $216,528 - $296,723	2,425 Added 49.94%	7,281 $891 Million
Q4 2023 Jan 26, 2024	BUY	$79.32 - $96.06 $66,390 - $80,402	837 Added 20.83%	4,856 $438 Million
Q3 2023 Jan 24, 2024	SELL	$79.9 - $91.76 $25,088 - $28,812	-314 Reduced 7.25%	4,019 $326 Million
Q2 2023 Jan 24, 2024	SELL	$87.82 - $102.97 $1,580 - $1,853	-18 Reduced 0.41%	4,333 $387 Million

Q1 2023 Jan 24, 2024	BUY	$88.99 - $113.21 $8,543 - $10,868	96 Added 2.26%	4,351 $436 Million
Q4 2022 Jan 19, 2024	SELL	$84.16 - $106.54 $12,034 - $15,235	-143 Reduced 3.25%	4,255 $370 Million
Q3 2022 Jan 19, 2024	BUY	$91.84 - $124.96 $110,116 - $149,827	1,199 Added 37.48%	4,398 $415 Million
Q2 2022 Jan 19, 2024	BUY	$93.29 - $138.58 $34,424 - $51,136	369 Added 13.04%	3,199 $302 Million
Q1 2022 Jan 19, 2024	BUY	$129.03 - $157.89 $7,612 - $9,315	59 Added 2.13%	2,830 $388 Million
Q4 2021 Jan 19, 2024	BUY	$142.15 - $177.71 $393,897 - $492,434	2,771 New	2,771 $429 Million

Others Institutions Holding DIS

# of Institutions

3,391

Shares Held

1.19B

Call Options Held

42.4M

Put Options Held

37.1M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $164B
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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