Corbenic Partners LLC Walt Disney CO Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Walt Disney CO stock. As of the latest transaction made, Corbenic Partners LLC holds 50,325 shares of DIS stock, worth $5.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

50,325

Previous 53,122 5.27%

Holding current value

$5.9 Million

Previous $7.29 Million 34.79%

% of portfolio

1.25%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $260,932 - $387,608	-2,797 Reduced 5.27%	50,325 $4.75 Million
Q1 2022 Apr 14, 2022	BUY	$129.03 - $157.89 $1.33 Million - $1.63 Million	10,309 Added 24.08%	53,122 $7.29 Million
Q4 2021 Jan 21, 2022	BUY	$142.15 - $177.71 $721,695 - $902,233	5,077 Added 13.45%	42,813 $6.63 Million
Q3 2021 Oct 13, 2021	BUY	$169.17 - $185.91 $644,706 - $708,503	3,811 Added 11.23%	37,736 $6.38 Million
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $581,103 - $651,343	3,433 Added 11.26%	33,925 $5.96 Million
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $707,387 - $876,087	-4,339 Reduced 12.46%	30,492 $5.63 Million
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $516,647 - $790,125	4,361 Added 14.31%	34,831 $6.31 Million
Q3 2020 Oct 09, 2020	BUY	$112.18 - $135.54 $33,766 - $40,797	301 Added 1.0%	30,470 $3.78 Million
Q2 2020 Jul 17, 2020	SELL	$93.88 - $127.28 $23,094 - $31,310	-246 Reduced 0.81%	30,169 $3.36 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $204,108 - $352,716	2,380 Added 8.49%	30,415 $2.94 Million
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $627,678 - $742,732	4,898 Added 21.17%	28,035 $4.08 Million
Q4 2017 Jan 25, 2018	SELL	$96.93 - $111.81 $16,671 - $19,231	-172 Reduced 0.74%	23,137 $2.51 Million
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $133,651 - $152,309	1,377 Added 6.28%	23,309 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,932	21,932 $2.33 Million

Others Institutions Holding DIS

# of Institutions

3,273

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 $214B
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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Corbenic Partners LLC Walt Disney CO Transaction History