Coho Partners, Ltd. Walt Disney CO Transaction History

Coho Partners, Ltd.

  • $2.15 Billion
  • Q4 2024

A detailed history of Coho Partners, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Coho Partners, Ltd. holds 811,405 shares of DIS stock, worth $80.2 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
811,405
Previous 992,303 18.23%
Holding current value
$80.2 Million
Previous $95.4 Million 5.33%
% of portfolio
4.2%
Previous 3.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$92.39 - $117.6 $16.7 Million - $21.3 Million
-180,898 Reduced 18.23%
811,405 $90.3 Million
Q3 2024

Oct 22, 2024
SELL
$85.6 - $98.61 $10.9 Million - $12.5 Million
-127,251 Reduced 11.37%
992,303 $95.4 Million
Q2 2024

Jul 31, 2024
SELL
$99.29 - $122.82 $32.5 Million - $40.2 Million
-327,497 Reduced 22.63%
1,119,554 $111 Million
Q1 2024

May 09, 2024
BUY
$89.29 - $122.36 $9.59 Million - $13.1 Million
107,387 Added 8.02%
1,447,051 $177 Million
Q4 2023

Jan 09, 2024
SELL
$79.32 - $96.06 $7.86 Million - $9.51 Million
-99,034 Reduced 6.88%
1,339,664 $121 Million
Q3 2023

Oct 24, 2023
SELL
$79.9 - $91.76 $11.8 Million - $13.6 Million
-148,225 Reduced 9.34%
1,438,698 $117 Million
Q2 2023

Jul 24, 2023
SELL
$87.82 - $102.97 $7.12 Million - $8.35 Million
-81,096 Reduced 4.86%
1,586,923 $142 Million
Q1 2023

Apr 25, 2023
BUY
$88.99 - $113.21 $2.67 Million - $3.39 Million
29,968 Added 1.83%
1,668,019 $167 Million
Q4 2022

Jan 11, 2023
BUY
$84.16 - $106.54 $23.2 Million - $29.4 Million
275,831 Added 20.25%
1,638,051 $142 Million
Q3 2022

Oct 07, 2022
BUY
$91.84 - $124.96 $3.74 Million - $5.09 Million
40,758 Added 3.08%
1,362,220 $128 Million
Q2 2022

Jul 21, 2022
BUY
$93.29 - $138.58 $123 Million - $183 Million
1,318,755 Added 48716.48%
1,321,462 $125 Million
Q2 2021

Jul 20, 2021
SELL
$169.27 - $189.73 $1,692 - $1,897
-10 Reduced 0.37%
2,707 $476,000
Q1 2021

Apr 20, 2021
SELL
$163.03 - $201.91 $13,531 - $16,758
-83 Reduced 2.96%
2,717 $501,000
Q4 2020

Jan 27, 2021
SELL
$118.47 - $181.18 $1,658 - $2,536
-14 Reduced 0.5%
2,800 $507,000
Q3 2020

Nov 02, 2020
SELL
$112.18 - $135.54 $22,436 - $27,108
-200 Reduced 6.64%
2,814 $349,000
Q4 2019

Jan 29, 2020
SELL
$128.15 - $151.64 $1,922 - $2,274
-15 Reduced 0.5%
3,014 $436,000
Q2 2018

Aug 03, 2018
BUY
$98.66 - $108.85 $78,138 - $86,209
792 Added 35.4%
3,029 $317,000
Q1 2018

May 09, 2018
SELL
$98.54 - $112.47 $83,759 - $95,599
-850 Reduced 27.53%
2,237 $225,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,087
3,087 $0

Others Institutions Holding DIS

# of Institutions
3,598
Shares Held
1.23B
Call Options Held
30.3M
Put Options Held
38.2M
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 $180B
  • 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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