Cobblestone Capital Advisors LLC Walt Disney CO Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 165,245 shares of DIS stock, worth $15.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
165,245
Previous 164,688 0.34%
Holding current value
$15.3 Million
Previous $20.2 Million 18.58%
% of portfolio
1.03%
Previous 1.29%

Shares

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

Aug 06, 2024
BUY
$99.29 - $122.82 $55,304 - $68,410
557 Added 0.34%
165,245 $16.4 Million
Q1 2024

May 03, 2024
BUY
$89.29 - $122.36 $1.15 Million - $1.57 Million
12,867 Added 8.48%
164,688 $20.2 Million
Q4 2023

Feb 09, 2024
SELL
$79.32 - $96.06 $1.77 Million - $2.14 Million
-22,265 Reduced 12.79%
151,821 $13.7 Million
Q3 2023

Nov 07, 2023
BUY
$79.9 - $91.76 $2.75 Million - $3.16 Million
34,442 Added 24.66%
174,086 $14.1 Million
Q2 2023

Aug 01, 2023
BUY
$87.82 - $102.97 $76,052 - $89,172
866 Added 0.62%
139,644 $12.5 Million
Q1 2023

May 05, 2023
BUY
$88.99 - $113.21 $2.31 Million - $2.94 Million
25,982 Added 23.03%
138,778 $13.9 Million
Q4 2022

Feb 09, 2023
SELL
$84.16 - $106.54 $897,398 - $1.14 Million
-10,663 Reduced 8.64%
112,796 $9.8 Million
Q3 2022

Nov 07, 2022
SELL
$91.84 - $124.96 $202,507 - $275,536
-2,205 Reduced 1.75%
123,459 $11.6 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $149,823 - $222,559
-1,606 Reduced 1.26%
125,664 $11.9 Million
Q1 2022

Apr 29, 2022
SELL
$129.03 - $157.89 $33,805 - $41,367
-262 Reduced 0.21%
127,270 $17.5 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $103,769 - $129,728
730 Added 0.58%
127,532 $19.8 Million
Q3 2021

Nov 10, 2021
BUY
$169.17 - $185.91 $104,547 - $114,892
618 Added 0.49%
126,802 $21.5 Million
Q2 2021

Aug 05, 2021
SELL
$169.27 - $189.73 $2.55 Million - $2.86 Million
-15,071 Reduced 10.67%
126,184 $22.2 Million
Q1 2021

May 13, 2021
SELL
$163.03 - $201.91 $145,911 - $180,709
-895 Reduced 0.63%
141,255 $26.1 Million
Q4 2020

Feb 09, 2021
SELL
$118.47 - $181.18 $46,558 - $71,203
-393 Reduced 0.28%
142,150 $25.8 Million
Q3 2020

Nov 05, 2020
SELL
$112.18 - $135.54 $467,229 - $564,524
-4,165 Reduced 2.84%
142,543 $17.7 Million
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $482,449 - $654,091
5,139 Added 3.63%
146,708 $16.4 Million
Q1 2020

May 07, 2020
BUY
$85.76 - $148.2 $92,620 - $160,056
1,080 Added 0.77%
141,569 $13.7 Million
Q4 2019

Feb 07, 2020
SELL
$128.15 - $151.64 $152,370 - $180,299
-1,189 Reduced 0.84%
140,489 $20.3 Million
Q3 2019

Nov 08, 2019
BUY
$129.96 - $146.39 $219,762 - $247,545
1,691 Added 1.21%
141,678 $18.5 Million
Q2 2019

Jul 29, 2019
SELL
$111.96 - $142.02 $202,423 - $256,772
-1,808 Reduced 1.28%
139,987 $19.5 Million
Q1 2019

Apr 30, 2019
BUY
$106.33 - $115.25 $438,504 - $475,291
4,124 Added 3.0%
141,795 $15.7 Million
Q4 2018

Jan 30, 2019
BUY
$100.35 - $118.9 $250,573 - $296,893
2,497 Added 1.85%
137,671 $15.1 Million
Q3 2018

Nov 09, 2018
BUY
$104.04 - $116.94 $2.47 Million - $2.77 Million
23,694 Added 21.25%
135,174 $0
Q2 2018

Aug 03, 2018
SELL
$98.66 - $108.85 $15,094 - $16,654
-153 Reduced 0.14%
111,480 $0
Q1 2018

May 02, 2018
BUY
$98.54 - $112.47 $3.27 Million - $3.74 Million
33,232 Added 42.39%
111,633 $11.2 Million
Q4 2017

Feb 13, 2018
BUY
$96.93 - $111.81 $193,860 - $223,620
2,000 Added 2.62%
78,401 $8.43 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $7.42 Million - $8.45 Million
76,401
76,401 $7.53 Million

Others Institutions Holding DIS

# of Institutions
3,339
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
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 $168B
  • 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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