Cerity Partners LLC Walt Disney CO Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q2 2024

A detailed history of Cerity Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cerity Partners LLC holds 806,418 shares of DIS stock, worth $79.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
806,418
Previous 957,464 15.78%
Holding current value
$79.8 Million
Previous $117 Million 31.66%
% of portfolio
0.21%
Previous 0.31%

Shares

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

Aug 13, 2024
SELL
$99.29 - $122.82 $15 Million - $18.6 Million
-151,046 Reduced 15.78%
806,418 $80.1 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $19.2 Million - $26.4 Million
215,402 Added 29.03%
957,464 $117 Million
Q4 2023

Jan 26, 2024
BUY
$79.32 - $96.06 $11.8 Million - $14.3 Million
148,434 Added 25.0%
742,062 $67 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $31.8 Million - $36.5 Million
-397,609 Reduced 40.11%
593,628 $48.1 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $1.33 Million - $1.56 Million
-15,142 Reduced 1.5%
991,237 $88.5 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $14.8 Million - $18.8 Million
166,055 Added 19.76%
1,006,379 $101 Million
Q4 2022

Feb 15, 2023
BUY
$84.16 - $106.54 $35.2 Million - $44.6 Million
418,212 Added 99.08%
840,324 $73 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $429,260 - $584,063
4,674 Added 1.12%
422,112 $39.8 Million
Q2 2022

Aug 10, 2022
BUY
$93.29 - $138.58 $12.5 Million - $18.6 Million
134,385 Added 47.48%
417,438 $39.4 Million
Q1 2022

Apr 25, 2022
BUY
$129.03 - $157.89 $33 Million - $40.4 Million
255,719 Added 935.53%
283,053 $38.3 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $27.7 Million - $34.6 Million
-194,659 Reduced 87.69%
27,334 $39.5 Million
Q3 2021

Oct 25, 2021
BUY
$169.17 - $185.91 $2.59 Million - $2.85 Million
15,329 Added 7.42%
221,993 $37.6 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $737,847 - $827,033
4,359 Added 2.15%
206,664 $36.3 Million
Q1 2021

Aug 11, 2021
BUY
$163.03 - $201.91 $4.54 Million - $5.63 Million
27,872 Added 15.98%
202,305 $37.3 Million
Q1 2021

May 12, 2021
BUY
$163.03 - $201.91 $3.33 Million - $4.12 Million
20,424 Added 13.26%
174,433 $32.2 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $3.96 Million - $6.05 Million
33,399 Added 27.69%
154,009 $27.9 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $3.1 Million - $3.75 Million
27,632 Added 29.72%
120,610 $15 Million
Q2 2020

Aug 17, 2020
SELL
$93.88 - $127.28 $26,568 - $36,020
-283 Reduced 0.3%
92,978 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $895,333 - $1.21 Million
-9,537 Reduced 9.28%
93,261 $10.4 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $1.13 Million - $1.95 Million
13,128 Added 14.64%
102,798 $9.93 Million
Q4 2019

Feb 14, 2020
SELL
$128.15 - $151.64 $1.23 Million - $1.45 Million
-9,572 Reduced 9.65%
89,670 $13 Million
Q3 2019

Oct 30, 2019
BUY
$129.96 - $146.39 $1.42 Million - $1.6 Million
10,963 Added 12.42%
99,242 $12.9 Million
Q2 2019

Aug 14, 2019
BUY
$111.96 - $142.02 $4.55 Million - $5.77 Million
40,660 Added 85.39%
88,279 $12.3 Million
Q1 2019

May 14, 2019
SELL
$106.33 - $115.25 $308,144 - $333,994
-2,898 Reduced 5.74%
47,619 $5.29 Million
Q4 2018

Feb 06, 2019
BUY
$100.35 - $118.9 $663,112 - $785,691
6,608 Added 15.05%
50,517 $5.54 Million
Q3 2018

Nov 15, 2018
SELL
$104.04 - $116.94 $39,639 - $44,554
-381 Reduced 0.86%
43,909 $5.14 Million
Q2 2018

Aug 15, 2018
BUY
$98.66 - $108.85 $105,171 - $116,034
1,066 Added 2.47%
44,290 $4.64 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $393,962 - $449,655
3,998 Added 10.19%
43,224 $4.34 Million
Q4 2017

Feb 14, 2018
SELL
$96.93 - $111.81 $18,998 - $21,914
-196 Reduced 0.5%
39,226 $4.22 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $3.83 Million - $4.36 Million
39,422
39,422 $3.89 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $180B
  • 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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