Cfo4 Life Group, LLC Walt Disney CO Transaction History

Cfo4 Life Group, LLC

$528 Million
Q2 2024

A detailed history of Cfo4 Life Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 3,041 shares of DIS stock, worth $300,846. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,335 8.82%

Holding current value

$300,846

Previous $408,000 26.23%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$99.29 - $122.82 $29,191 - $36,109	-294 Reduced 8.82%	3,041 $301,000
Q1 2024 May 06, 2024	SELL	$89.29 - $122.36 $37,055 - $50,779	-415 Reduced 11.07%	3,335 $408,000
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $40,929 - $49,566	516 Added 15.96%	3,750 $338,000
Q3 2023 Oct 30, 2023	SELL	$79.9 - $91.76 $40,509 - $46,522	-507 Reduced 13.55%	3,234 $262,000
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $33,898 - $39,746	386 Added 11.51%	3,741 $333,000
Q1 2023 May 03, 2023	BUY	$88.99 - $113.21 $24,027 - $30,566	270 Added 8.75%	3,355 $335,000
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $84 - $106	1 Added 0.03%	3,085 $268,000
Q3 2022 Oct 19, 2022	SELL	$91.84 - $124.96 $36,460 - $49,609	-397 Reduced 11.4%	3,084 $291,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $7,090 - $10,532	-76 Reduced 2.14%	3,481 $333,000
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $26,709 - $32,683	-207 Reduced 5.5%	3,557 $488,000
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $59,276 - $74,105	-417 Reduced 9.97%	3,764 $583,000
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $134,659 - $147,984	796 Added 23.52%	4,181 $707,000
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $10,494 - $11,763	62 Added 1.87%	3,385 $595,000
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $48,745 - $60,371	299 Added 9.89%	3,323 $613,000
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $13,624 - $20,835	115 Added 3.95%	3,024 $548,000
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $13,125 - $15,858	-117 Reduced 3.87%	2,909 $361,000
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $49,380 - $66,949	526 Added 21.04%	3,026 $337,000
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $81,472 - $140,790	950 Added 61.29%	2,500 $242,000
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $2,989 - $3,366	-23 Reduced 1.46%	1,550 $202,000
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $431,269 - $547,061	-3,852 Reduced 71.0%	1,573 $220,000
Q1 2019 Apr 22, 2019	BUY	$106.33 - $115.25 $349,825 - $379,172	3,290 Added 154.1%	5,425 $602,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $214,247 - $253,851	2,135 New	2,135 $234,000
Q3 2017 Nov 09, 2017	SELL	$97.06 - $110.61 $537,032 - $612,005	-5,533 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	5,533	5,533 $588,000

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

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...

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Cfo4 Life Group, LLC Walt Disney CO Transaction History