A detailed history of Cornerstone Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 79,700 shares of DIS stock, worth $7.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
79,700
Previous 80,400 0.87%
Holding current value
$7.88 Million
Previous $9.84 Million 19.56%
% of portfolio
0.32%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$99.29 - $122.82 $69,503 - $85,974
-700 Reduced 0.87%
79,700 $7.91 Million
Q1 2024

May 10, 2024

SELL
$89.29 - $122.36 $375,018 - $513,912
-4,200 Reduced 4.96%
80,400 $9.84 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $1.23 Million - $1.49 Million
-15,500 Reduced 15.48%
84,600 $7.64 Million
Q3 2023

Nov 09, 2023

SELL
$79.9 - $91.76 $607,240 - $697,376
-7,600 Reduced 7.06%
100,100 $8.11 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $641,086 - $751,681
-7,300 Reduced 6.35%
107,700 $9.62 Million
Q1 2021

May 13, 2021

BUY
$163.03 - $201.91 $18.7 Million - $23.2 Million
115,000 New
115,000 $21.2 Million
Q2 2020

Aug 11, 2020

SELL
$93.88 - $127.28 $9.29 Million - $12.6 Million
-99,000 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $12.7 Million - $15 Million
99,000 New
99,000 $14.3 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 $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
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