Cooper Financial Group Walt Disney CO Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Walt Disney CO stock. As of the latest transaction made, Cooper Financial Group holds 6,881 shares of DIS stock, worth $795,787. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,881

Previous 6,424 7.11%

Holding current value

$795,787

Previous $637,000 3.77%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $39,119 - $45,064	457 Added 7.11%	6,881 $661,000
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $9,929 - $12,282	-100 Reduced 1.53%	6,424 $637,000
Q1 2024 Apr 11, 2024	SELL	$89.29 - $122.36 $167,150 - $229,057	-1,872 Reduced 22.3%	6,524 $798,000
Q4 2023 Jan 16, 2024	BUY	$79.32 - $96.06 $43,943 - $53,217	554 Added 7.06%	8,396 $758,000
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $6,232 - $7,157	-78 Reduced 0.98%	7,842 $635,000
Q2 2023 Jul 07, 2023	SELL	$87.82 - $102.97 $211,558 - $248,054	-2,409 Reduced 23.32%	7,920 $707,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $78,578 - $99,964	-883 Reduced 7.88%	10,329 $1.03 Million
Q4 2022 Jan 13, 2023	SELL	$84.16 - $106.54 $37,451 - $47,410	-445 Reduced 3.82%	11,212 $0
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $146,025 - $198,686	-1,590 Reduced 12.0%	11,657 $1.1 Million
Q2 2022 Jul 11, 2022	BUY	$93.29 - $138.58 $260,372 - $386,776	2,791 Added 26.69%	13,247 $1.25 Million
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $203,738 - $249,308	1,579 Added 17.79%	10,456 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $403,421 - $504,340	-2,838 Reduced 24.23%	8,877 $1.38 Million
Q3 2021 Oct 06, 2021	SELL	$169.17 - $185.91 $12,349 - $13,571	-73 Reduced 0.62%	11,715 $1.98 Million
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $126,106 - $141,348	745 Added 6.75%	11,788 $2.07 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $495,448 - $613,604	-3,039 Reduced 21.58%	11,043 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $299,018 - $457,298	2,524 Added 21.84%	14,082 $2.55 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $5,048 - $6,099	-45 Reduced 0.39%	11,558 $1.43 Million
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $116,598 - $158,081	1,242 Added 11.99%	11,603 $1.29 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $162,429 - $280,690	1,894 Added 22.37%	10,361 $1 Million
Q4 2019 Jan 07, 2020	SELL	$128.15 - $151.64 $128 - $151	-1 Reduced 0.01%	8,467 $1.23 Million
Q3 2019 Oct 08, 2019	BUY	$129.96 - $146.39 $35,739 - $40,257	275 Added 3.36%	8,468 $1.1 Million
Q2 2019 Jul 08, 2019	BUY	$111.96 - $142.02 $111,848 - $141,877	999 Added 13.89%	8,193 $1.14 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $47,742 - $51,747	449 Added 6.66%	7,194 $799,000
Q4 2018 Jan 17, 2019	BUY	$100.35 - $118.9 $676,860 - $801,980	6,745 New	6,745 $740,000

Others Institutions Holding DIS

# of Institutions

3,270

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 $211B
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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Cooper Financial Group Walt Disney CO Transaction History