Cohen Lawrence B Walt Disney CO Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$79.9 - $91.76 $11,425 - $13,121	-143 Reduced 0.71%	20,052 $1.63 Million
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $27,663 - $32,435	-315 Reduced 1.54%	20,195 $1.8 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $105,364 - $134,040	1,184 Added 6.13%	20,510 $2.05 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $40,649 - $51,458	-483 Reduced 2.44%	19,326 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $121,688 - $165,572	-1,325 Reduced 6.27%	19,809 $1.87 Million
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $92,850 - $126,334	-1,011 Reduced 4.57%	21,134 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $94,316 - $140,104	1,011 Added 4.78%	22,145 $2.09 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $284,253 - $347,831	2,203 Added 11.64%	21,134 $2.9 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $279,609 - $349,555	-1,967 Reduced 9.41%	18,931 $2.93 Million
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $55,487 - $60,978	-328 Reduced 1.55%	20,898 $3.54 Million
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $57,551 - $64,508	340 Added 1.63%	21,226 $3.73 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $31,790 - $39,372	-195 Reduced 0.93%	20,886 $3.85 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $346,880 - $530,495	2,928 Added 16.13%	21,081 $3.82 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $566,957 - $685,019	5,054 Added 38.58%	18,153 $2.25 Million
Q2 2020 Jul 23, 2020	BUY	$93.88 - $127.28 $620,077 - $840,684	6,605 Added 101.71%	13,099 $1.46 Million
Q1 2020 Apr 22, 2020	BUY	$85.76 - $148.2 $86,446 - $149,385	1,008 Added 18.37%	6,494 $627,000
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $131,610 - $155,734	1,027 Added 23.03%	5,486 $793,000
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $29,241 - $32,937	-225 Reduced 4.8%	4,459 $581,000
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $111 - $142	-1 Reduced 0.02%	4,684 $654,000
Q1 2019 Apr 17, 2019	SELL	$106.33 - $115.25 $32,962 - $35,727	-310 Reduced 6.21%	4,685 $520,000
Q4 2018 Jan 14, 2019	SELL	$100.35 - $118.9 $10,035 - $11,890	-100 Reduced 1.96%	4,995 $548,000
Q3 2018 Oct 23, 2018	SELL	$104.04 - $116.94 $28,611 - $32,158	-275 Reduced 5.12%	5,095 $596,000
Q2 2018 Jul 26, 2018	BUY	$98.66 - $108.85 $5,919 - $6,531	60 Added 1.13%	5,370 $563,000
Q1 2018 Apr 19, 2018	SELL	$98.54 - $112.47 $43,357 - $49,486	-440 Reduced 7.65%	5,310 $533,000
Q4 2017 Feb 06, 2018	SELL	$96.93 - $111.81 $50,209 - $57,917	-518 Reduced 8.26%	5,750 $618,000
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $608,372 - $693,303	6,268	6,268 $618,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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