Copperwynd Financial, LLC Walt Disney CO Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Copperwynd Financial, LLC holds 6,383 shares of DIS stock, worth $596,682. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,383

Previous 5,689 12.2%

Holding current value

$596,682

Previous $696,000 9.05%

% of portfolio

0.2%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$99.29 - $122.82 $68,907 - $85,237	694 Added 12.2%	6,383 $633,000
Q1 2024 Apr 30, 2024	BUY	$89.29 - $122.36 $31,608 - $43,315	354 Added 6.64%	5,689 $696,000
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $24,033 - $29,106	303 Added 6.02%	5,335 $481,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $13,902 - $15,966	174 Added 3.58%	5,032 $407,000
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $36,796 - $43,144	419 Added 9.44%	4,858 $433,000
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $58,822 - $74,831	661 Added 17.5%	4,439 $444,000
Q4 2022 Feb 02, 2023	SELL	$84.16 - $106.54 $1.7 Million - $2.16 Million	-20,256 Reduced 84.28%	3,778 $328,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $1.82 Million - $2.48 Million	19,868 Added 476.91%	24,034 $2.27 Million
Q2 2022 Aug 05, 2022	BUY	$93.29 - $138.58 $8,675 - $12,887	93 Added 2.28%	4,166 $393,000
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $29,934 - $36,630	232 Added 6.04%	4,073 $559,000
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $22,744 - $28,433	160 Added 4.35%	3,841 $595,000
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $11,503 - $12,641	68 Added 1.88%	3,681 $623,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $7,786 - $8,727	46 Added 1.29%	3,613 $635,000
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $37,985 - $47,045	-233 Reduced 6.13%	3,567 $658,000
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $16,585 - $25,365	-140 Reduced 3.55%	3,800 $689,000
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $13,573 - $16,400	-121 Reduced 2.98%	3,940 $489,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $27,882 - $37,802	-297 Reduced 6.82%	4,061 $453,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $17,237 - $29,788	-201 Reduced 4.41%	4,358 $421,000
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $8,329 - $9,856	65 Added 1.45%	4,559 $659,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $62,510 - $70,413	481 Added 11.99%	4,494 $597,000
Q2 2019 Aug 07, 2019	SELL	$111.96 - $142.02 $4,590 - $5,822	-41 Reduced 1.01%	4,013 $560,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $15,736 - $17,057	148 Added 3.79%	4,054 $450,000
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $19,869 - $23,542	198 Added 5.34%	3,906 $428,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $385,780 - $433,613	3,708 New	3,708 $434,000

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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Copperwynd Financial, LLC Walt Disney CO Transaction History