A detailed history of Cordatus Wealth Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 13,657 shares of DIS stock, worth $1.57 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
13,657
Previous 13,419 1.77%
Holding current value
$1.57 Million
Previous $1.33 Million 1.35%
% of portfolio
0.47%
Previous 0.5%

Shares

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

Oct 28, 2024

BUY
$85.6 - $98.61 $20,372 - $23,469
238 Added 1.77%
13,657 $1.31 Million
Q2 2024

Jul 18, 2024

BUY
$99.29 - $122.82 $1.33 Million - $1.65 Million
13,419 New
13,419 $1.33 Million
Q2 2023

Jul 14, 2023

BUY
$87.82 - $102.97 $1.18 Million - $1.38 Million
13,449 New
13,449 $1.2 Million
Q3 2022

Oct 25, 2022

BUY
$91.84 - $124.96 $18,184 - $24,742
198 Added 6.81%
3,107 $293,000
Q2 2022

Aug 24, 2022

SELL
$93.29 - $138.58 $271,660 - $403,544
-2,912 Reduced 50.03%
2,909 $275,000
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $70,450 - $86,207
546 Added 10.35%
5,821 $798,000
Q4 2021

Feb 08, 2022

BUY
$142.15 - $177.71 $749,841 - $937,420
5,275 New
5,275 $817,000
Q4 2019

Feb 07, 2020

SELL
$128.15 - $151.64 $4.21 Million - $4.98 Million
-32,817 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$129.96 - $146.39 $4.26 Million - $4.8 Million
32,817 New
32,817 $4.28 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 $209B
  • 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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