Cohen Klingenstein LLC Walt Disney CO Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cohen Klingenstein LLC holds 621,526 shares of DIS stock, worth $69.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

621,526

Previous 621,653 0.02%

Holding current value

$69.6 Million

Previous $61.7 Million 3.15%

% of portfolio

2.17%

Previous 2.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $10,871 - $12,523	-127 Reduced 0.02%	621,526 $59.8 Million
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $206,469 - $250,044	-2,603 Reduced 0.42%	621,653 $56.1 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $31,320 - $35,969	-392 Reduced 0.06%	624,256 $50.6 Million
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $6,674 - $8,490	-75 Reduced 0.01%	624,648 $62.5 Million
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $1.18 Million - $1.49 Million	-14,005 Reduced 2.19%	624,723 $0
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $193,545 - $236,834	-1,500 Reduced 0.23%	638,728 $87.6 Million
Q4 2021 Jan 14, 2022	SELL	$142.15 - $177.71 $13.5 Million - $16.9 Million	-95,016 Reduced 12.92%	640,228 $99.2 Million
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $14.9 Million - $16.4 Million	-88,179 Reduced 10.71%	735,244 $124 Million
Q2 2021 Jul 16, 2021	SELL	$169.27 - $189.73 $1.89 Million - $2.12 Million	-11,174 Reduced 1.34%	823,423 $145 Million
Q1 2021 Apr 15, 2021	SELL	$163.03 - $201.91 $91,296 - $113,069	-560 Reduced 0.07%	834,597 $154 Million
Q4 2020 Jan 19, 2021	SELL	$118.47 - $181.18 $8.34 Million - $12.8 Million	-70,436 Reduced 7.78%	835,157 $151 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $2.41 Million - $2.91 Million	-21,500 Reduced 2.32%	905,593 $112 Million
Q2 2020 Jul 15, 2020	SELL	$93.88 - $127.28 $1.44 Million - $1.96 Million	-15,375 Reduced 1.63%	927,093 $103 Million
Q1 2020 Apr 15, 2020	SELL	$85.76 - $148.2 $4,288 - $7,409	-50 Reduced 0.01%	942,468 $91 Million
Q4 2019 Jan 15, 2020	SELL	$128.15 - $151.64 $906,917 - $1.07 Million	-7,077 Reduced 0.75%	942,518 $136 Million
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $14.6 Million - $16.5 Million	112,555 Added 13.45%	949,595 $124 Million
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $32.6 Million - $41.4 Million	-291,412 Reduced 25.82%	837,040 $117 Million
Q1 2019 Apr 16, 2019	BUY	$106.33 - $115.25 $86 Million - $93.2 Million	809,026 Added 253.27%	1,128,452 $125 Million
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $946,701 - $1.12 Million	-9,434 Reduced 2.87%	319,426 $35 Million
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $652,920 - $753,152	-6,736 Reduced 2.01%	328,860 $35.4 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $32.6 Million - $37.1 Million	335,596	335,596 $33.1 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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Cohen Klingenstein LLC Walt Disney CO Transaction History