Cohen Investment Advisors LLC Walt Disney CO Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 20,092 shares of DIS stock, worth $1.92 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

20,092

Previous 18,040 11.37%

Holding current value

$1.92 Million

Previous $1.79 Million 7.87%

% of portfolio

1.18%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$85.6 - $98.61 $175,651 - $202,347	2,052 Added 11.37%	20,092 $1.93 Million
Q2 2024 Jul 25, 2024	SELL	$99.29 - $122.82 $193,913 - $239,867	-1,953 Reduced 9.77%	18,040 $1.79 Million
Q1 2024 Apr 19, 2024	BUY	$89.29 - $122.36 $247,422 - $339,059	2,771 Added 16.09%	19,993 $2.45 Million
Q4 2023 Jan 19, 2024	SELL	$79.32 - $96.06 $64,883 - $78,577	-818 Reduced 4.53%	17,222 $1.55 Million
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $135,031 - $155,074	1,690 Added 10.34%	18,040 $1.46 Million
Q2 2023 Jul 17, 2023	SELL	$87.82 - $102.97 $99,675 - $116,870	-1,135 Reduced 6.49%	16,350 $1.46 Million
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $18,064 - $22,981	203 Added 1.17%	17,485 $1.75 Million
Q4 2022 Jan 30, 2023	BUY	$84.16 - $106.54 $37,451 - $47,410	445 Added 2.64%	17,282 $1.5 Million
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $20,480 - $27,866	223 Added 1.34%	16,837 $1.59 Million
Q2 2022 Aug 03, 2022	BUY	$93.29 - $138.58 $59,519 - $88,414	638 Added 3.99%	16,614 $1.57 Million
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $15,225 - $18,631	118 Added 0.74%	15,976 $2.19 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $12,935 - $16,171	91 Added 0.58%	15,858 $2.46 Million
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $1,015 - $1,115	-6 Reduced 0.04%	15,767 $2.67 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $114,934 - $128,826	-679 Reduced 4.13%	15,773 $2.77 Million
Q1 2021 Aug 05, 2021	SELL	$163.03 - $201.91 $48.4 Million - $59.9 Million	-296,911 Reduced 94.75%	16,452 $3.03 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $48.5 Million - $60.1 Million	297,683 Added 1898.49%	313,363 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $1.86 Million - $2.84 Million	15,680 New	15,680 $2.84 Million

Others Institutions Holding DIS

# of Institutions

3,302

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 $175B
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 Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Walt Disney CO Transaction History