Cim, LLC Walt Disney CO Transaction History

Cim, LLC

$676 Million
Q2 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

3,308

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 $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account