A detailed history of Cornerstone Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 7,455 shares of DIS stock, worth $737,523. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,455
Previous 9,906 24.74%
Holding current value
$737,523
Previous $1.21 Million 38.94%
% of portfolio
0.11%
Previous 0.18%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $243,359 - $301,031
-2,451 Reduced 24.74%
7,455 $740,000
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $25,269 - $34,627
283 Added 2.94%
9,906 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $131,512 - $159,267
-1,658 Reduced 14.7%
9,623 $868,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $58,486 - $67,168
-732 Reduced 6.09%
11,281 $914,000
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $222,887 - $261,337
-2,538 Reduced 17.44%
12,013 $1.07 Million
Q1 2023

May 04, 2023

SELL
$88.99 - $113.21 $11,212 - $14,264
-126 Reduced 0.86%
14,551 $1.46 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $9,510 - $12,039
-113 Reduced 0.76%
14,677 $1.28 Million
Q3 2022

Oct 26, 2022

BUY
$91.84 - $124.96 $8,632 - $11,746
94 Added 0.64%
14,790 $1.4 Million
Q2 2022

Aug 02, 2022

SELL
$93.29 - $138.58 $550,317 - $817,483
-5,899 Reduced 28.64%
14,696 $1.39 Million
Q1 2022

May 20, 2022

BUY
$129.03 - $157.89 $714,052 - $873,763
5,534 Added 36.74%
20,595 $2.83 Million
Q4 2021

Feb 23, 2022

BUY
$142.15 - $177.71 $78,182 - $97,740
550 Added 3.79%
15,061 $2.33 Million
Q3 2021

Nov 16, 2021

SELL
$169.17 - $185.91 $71,051 - $78,082
-420 Reduced 2.81%
14,511 $2.46 Million
Q2 2021

Aug 16, 2021

SELL
$169.27 - $189.73 $82,434 - $92,398
-487 Reduced 3.16%
14,931 $2.63 Million
Q1 2021

May 13, 2021

SELL
$163.03 - $201.91 $31,464 - $38,968
-193 Reduced 1.24%
15,418 $2.85 Million
Q4 2020

May 11, 2021

SELL
$118.47 - $181.18 $140,268 - $214,517
-1,184 Reduced 7.05%
15,611 $2.83 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $25,577 - $30,903
-228 Reduced 1.34%
16,795 $2.08 Million
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $167,669 - $227,322
-1,786 Reduced 9.5%
17,023 $1.9 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $437,290 - $755,671
5,099 Added 37.19%
18,809 $1.82 Million
Q4 2019

Feb 12, 2020

BUY
$128.15 - $151.64 $290,516 - $343,767
2,267 Added 19.81%
13,710 $1.98 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $9,487 - $10,686
73 Added 0.64%
11,443 $1.49 Million
Q2 2019

Aug 08, 2019

BUY
$111.96 - $142.02 $13,995 - $17,752
125 Added 1.11%
11,370 $1.59 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $71,985 - $78,024
677 Added 6.41%
11,245 $1.25 Million
Q4 2018

Feb 12, 2019

BUY
$100.35 - $118.9 $3,110 - $3,685
31 Added 0.29%
10,568 $1.16 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $27,154 - $30,521
-261 Reduced 2.42%
10,537 $1.23 Million
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $242,308 - $267,335
2,456 Added 29.44%
10,798 $1.13 Million
Q1 2018

May 10, 2018

BUY
$98.54 - $112.47 $199,444 - $227,639
2,024 Added 32.04%
8,342 $838,000
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $26,558 - $30,635
274 Added 4.53%
6,318 $679,000
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $11,938 - $13,605
-123 Reduced 1.99%
6,044 $596,000
Q2 2017

Aug 08, 2017

BUY
N/A
6,167
6,167 $655,000

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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