A detailed history of Corda Investment Management, Llc. transactions in Walt Disney CO stock. As of the latest transaction made, Corda Investment Management, Llc. holds 223,330 shares of DIS stock, worth $25 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
223,330
Previous 231,976 3.73%
Holding current value
$25 Million
Previous $23 Million 6.74%
% of portfolio
1.71%
Previous 1.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$85.6 - $98.61 $740,097 - $852,582
-8,646 Reduced 3.73%
223,330 $21.5 Million
Q2 2024

Jul 30, 2024

SELL
$99.29 - $122.82 $487,315 - $602,800
-4,908 Reduced 2.07%
231,976 $23 Million
Q1 2024

Apr 30, 2024

SELL
$89.29 - $122.36 $414,752 - $568,362
-4,645 Reduced 1.92%
236,884 $29 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $199,251 - $241,302
-2,512 Reduced 1.03%
241,529 $21.8 Million
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $135,430 - $155,533
-1,695 Reduced 0.69%
244,041 $19.8 Million
Q2 2023

Aug 10, 2023

SELL
$87.82 - $102.97 $54,272 - $63,635
-618 Reduced 0.25%
245,736 $21.9 Million
Q1 2023

May 04, 2023

BUY
$88.99 - $113.21 $817,729 - $1.04 Million
9,189 Added 3.87%
246,354 $24.7 Million
Q4 2022

Feb 06, 2023

SELL
$84.16 - $106.54 $404,304 - $511,818
-4,804 Reduced 1.99%
237,165 $20.6 Million
Q3 2022

Nov 09, 2022

BUY
$91.84 - $124.96 $325,389 - $442,733
3,543 Added 1.49%
241,969 $22.8 Million
Q2 2022

Aug 10, 2022

BUY
$93.29 - $138.58 $4.01 Million - $5.95 Million
42,936 Added 21.96%
238,426 $22.5 Million
Q1 2022

May 10, 2022

BUY
$129.03 - $157.89 $671,085 - $821,185
5,201 Added 2.73%
195,490 $26.8 Million
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $2.29 Million - $2.86 Million
16,096 Added 9.24%
190,289 $29.5 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $374,542 - $411,604
-2,214 Reduced 1.26%
174,193 $29.5 Million
Q2 2021

Aug 11, 2021

SELL
$169.27 - $189.73 $492,744 - $552,304
-2,911 Reduced 1.62%
176,407 $31 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $933,346 - $1.16 Million
-5,725 Reduced 3.09%
179,318 $33.1 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $928,923 - $1.42 Million
-7,841 Reduced 4.07%
185,043 $33.5 Million
Q3 2020

Nov 04, 2020

SELL
$112.18 - $135.54 $613,961 - $741,810
-5,473 Reduced 2.76%
192,884 $23.9 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $2,722 - $3,691
-29 Reduced 0.01%
198,357 $22.1 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $3.04 Million - $5.25 Million
35,450 Added 21.76%
198,386 $19.2 Million
Q4 2019

Feb 11, 2020

SELL
$128.15 - $151.64 $179,922 - $212,902
-1,404 Reduced 0.85%
162,936 $23.6 Million
Q3 2019

Oct 30, 2019

SELL
$129.96 - $146.39 $44,446 - $50,065
-342 Reduced 0.21%
164,340 $21.4 Million
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $257,955 - $327,214
-2,304 Reduced 1.38%
164,682 $23 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $3.09 Million - $3.35 Million
29,031 Added 21.04%
166,986 $18.5 Million
Q4 2018

Feb 08, 2019

BUY
$100.35 - $118.9 $53,185 - $63,017
530 Added 0.39%
137,955 $15.1 Million
Q3 2018

Nov 06, 2018

BUY
$104.04 - $116.94 $525,402 - $590,547
5,050 Added 3.81%
137,425 $16.1 Million
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $1.08 Million - $1.19 Million
10,926 Added 9.0%
132,375 $13.9 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $3.45 Million - $3.94 Million
35,013 Added 40.51%
121,449 $12.2 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $8.38 Million - $9.66 Million
86,436
86,436 $9.29 Million

Others Institutions Holding DIS

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...
More about DIS
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