Corient Capital Partners, LLC Walt Disney CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 31,012 shares of DIS stock, worth $2.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,012

Previous 31,012 -0.0%

Holding current value

$2.9 Million

Previous $2.93 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $84,240 - $125,137	-903 Reduced 2.83%	31,012 $2.93 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $443,605 - $542,825	3,438 Added 12.07%	31,915 $4.38 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $630,150 - $787,788	-4,433 Reduced 13.47%	28,477 $4.41 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $526,964 - $579,109	3,115 Added 10.45%	32,910 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $186,027 - $208,513	-1,099 Reduced 3.56%	29,795 $5.24 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $189,766 - $235,023	1,164 Added 3.92%	30,894 $5.7 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $928,686 - $1.42 Million	7,839 Added 35.81%	29,730 $5.39 Million
Q3 2020 Nov 16, 2020	SELL	$112.18 - $135.54 $208,991 - $252,511	-1,863 Reduced 7.84%	21,891 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $502,258 - $680,948	5,350 Added 29.07%	23,754 $2.65 Million
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $502,382 - $868,155	-5,858 Reduced 24.14%	18,404 $1.78 Million
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $43,699 - $51,709	341 Added 1.43%	24,262 $3.51 Million
Q3 2019 Nov 06, 2019	BUY	$129.96 - $146.39 $607,173 - $683,934	4,672 Added 24.27%	23,921 $3.12 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $240,490 - $305,058	2,148 Added 12.56%	19,249 $2.69 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $702,522 - $761,456	6,607 Added 62.96%	17,101 $1.9 Million
Q4 2018 Feb 07, 2019	BUY	$100.35 - $118.9 $485,894 - $575,713	4,842 Added 85.67%	10,494 $1.15 Million
Q2 2018 Oct 02, 2018	BUY	$98.66 - $108.85 $147,496 - $162,730	1,495 Added 35.96%	5,652 $593,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $8,967 - $10,234	-91 Reduced 2.14%	4,157 $417,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $3,295 - $3,801	34 Added 0.81%	4,248 $456,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $76,289 - $86,939	-786 Reduced 15.72%	4,214 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-539 Reduced 9.73%	5,000 $531,000
Q1 2017 Aug 17, 2017	BUY	N/A	1,233 Added 28.63%	5,539 $628,000
Q1 2017 Aug 14, 2017	BUY	N/A	4,306	4,306 $259,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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Corient Capital Partners, LLC Walt Disney CO Transaction History