Corda Investment Management, Llc. Walt Disney CO Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

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 $22.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
223,330
Previous 231,976 3.73%
Holding current value
$22.1 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

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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
Track This Portfolio

Track Corda Investment Management, Llc. Portfolio

Follow Corda Investment Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email