Cim, LLC Walt Disney CO Transaction History

Cim, LLC

$660 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$93.29 - $138.58 $5.52 Million - $8.2 Million	-59,198 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $4.47 Million - $5.47 Million	-34,614 Reduced 36.9%	59,198 $7.73 Million
Q4 2021 Jan 26, 2022	SELL	$142.15 - $177.71 $98,936 - $123,686	-696 Reduced 0.74%	93,812 $12.8 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $127,385 - $139,990	753 Added 0.8%	94,508 $16.6 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $310,610 - $348,154	1,835 Added 2.0%	93,755 $16.6 Million

Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $1.48 Million - $1.84 Million	-9,106 Reduced 9.01%	91,920 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $112,783 - $172,483	-952 Reduced 0.93%	101,026 $18.3 Million
Q3 2020 Nov 06, 2020	BUY	$112.18 - $135.54 $1.32 Million - $1.59 Million	11,756 Added 13.03%	101,978 $12.9 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $182,033 - $246,795	1,939 Added 2.2%	90,222 $10.1 Million
Q1 2020 May 05, 2020	BUY	$85.76 - $148.2 $35,418 - $61,206	413 Added 0.47%	88,283 $8.53 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $62,280 - $73,697	486 Added 0.56%	87,870 $12.7 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $51,984 - $58,555	-400 Reduced 0.46%	87,384 $11.4 Million
Q2 2019 Jul 22, 2019	BUY	$111.96 - $142.02 $90,127 - $114,326	805 Added 0.93%	87,784 $12.3 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $99,312 - $107,643	934 Added 1.09%	86,979 $9.66 Million
Q4 2018 Jan 29, 2019	SELL	$100.35 - $118.9 $4,415 - $5,231	-44 Reduced 0.05%	86,045 $9.44 Million
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $1.07 Million - $1.21 Million	-10,328 Reduced 10.71%	86,089 $10.1 Million
Q2 2018 Jul 10, 2018	BUY	$98.66 - $108.85 $1.1 Million - $1.22 Million	11,194 Added 13.13%	96,417 $10.1 Million
Q1 2018 Apr 05, 2018	SELL	$98.54 - $112.47 $26,014 - $29,692	-264 Reduced 0.31%	85,223 $8.56 Million
Q4 2017 Jan 23, 2018	BUY	$96.93 - $111.81 $693,534 - $800,000	7,155 Added 9.13%	85,487 $9.19 Million
Q3 2017 Nov 03, 2017	SELL	$97.06 - $110.61 $36,009 - $41,036	-371 Reduced 0.47%	78,332 $7.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	78,703	78,703 $8.36 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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