Cohen & Steers, Inc. Walt Disney CO Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,140 shares of DIS stock, worth $239,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,099 1.95%

Holding current value

$239,744

Previous $208,000 0.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $3,509 - $4,043	41 Added 1.95%	2,140 $206,000
Q2 2024 Aug 13, 2024	SELL	$99.29 - $122.82 $62,453 - $77,253	-629 Reduced 23.06%	2,099 $208,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $23,320 - $28,241	-294 Reduced 9.73%	2,728 $246,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $98,719 - $124,971	1,173 Added 63.44%	3,022 $263,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $4,477 - $6,651	48 Added 2.67%	1,849 $175,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $214,743 - $371,092	-2,504 Reduced 58.16%	1,801 $174,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $2.64 Million - $3.13 Million	-20,634 Reduced 82.74%	4,305 $623,000
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $1.93 Million - $2.18 Million	14,870 Added 147.68%	24,939 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $22,168 - $28,119	-198 Reduced 1.93%	10,069 $1.41 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $945,699 - $1.03 Million	8,894 Added 647.78%	10,267 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $8.86 Million - $9.78 Million	-89,842 Reduced 98.49%	1,373 $144,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $4.28 Million - $4.88 Million	-43,411 Reduced 32.25%	91,215 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $3.36 Million - $3.87 Million	-34,643 Reduced 20.47%	134,626 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $16.4 Million - $18.7 Million	169,269	169,269 $16.7 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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