Cordasco Financial Network Walt Disney CO Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Walt Disney CO stock. As of the latest transaction made, Cordasco Financial Network holds 2,729 shares of DIS stock, worth $261,465. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,729

Previous 2,729 -0.0%

Holding current value

$261,465

Previous $374,000 31.02%

% of portfolio

0.19%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $9,239 - $11,551	-65 Reduced 2.33%	2,729 $423,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $1,691 - $1,859	10 Added 0.36%	2,794 $473,000
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $17,118 - $21,200	-105 Reduced 3.63%	2,784 $514,000
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $5,923 - $9,059	-50 Reduced 1.7%	2,889 $523,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $13,012 - $15,722	116 Added 4.11%	2,939 $365,000
Q2 2020 Jul 13, 2020	SELL	$93.88 - $127.28 $93 - $127	-1 Reduced 0.04%	2,823 $315,000
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $27,271 - $47,127	318 Added 12.69%	2,824 $273,000
Q4 2019 Jan 22, 2020	SELL	$128.15 - $151.64 $128 - $151	-1 Reduced 0.04%	2,506 $362,000
Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $1,689 - $1,903	13 Added 0.52%	2,507 $327,000
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $15,338 - $19,456	-137 Reduced 5.21%	2,494 $348,000
Q1 2019 Apr 10, 2019	BUY	$106.33 - $115.25 $78,258 - $84,824	736 Added 38.84%	2,631 $292,000
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $100 - $118	1 Added 0.05%	1,895 $208,000
Q3 2018 Oct 10, 2018	BUY	$104.04 - $116.94 $1,040 - $1,169	10 Added 0.53%	1,894 $222,000
Q2 2018 Jul 11, 2018	BUY	$98.66 - $108.85 $33,347 - $36,791	338 Added 21.86%	1,884 $197,000
Q1 2018 Apr 19, 2018	BUY	$98.54 - $112.47 $1,182 - $1,349	12 Added 0.78%	1,546 $155,000
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $148,890 - $169,675	1,534	1,534 $151,000

Others Institutions Holding DIS

# of Institutions

3,302

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Walt Disney CO Transaction History