Cornerstone Capital, Inc. Walt Disney CO Transaction History

Cornerstone Capital, Inc.

  • $988 Million
  • Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 200,811 shares of DIS stock, worth $17.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
200,811
Previous 203,020 1.09%
Holding current value
$17.8 Million
Previous $24.8 Million 19.74%
% of portfolio
2.02%
Previous 2.56%

Shares

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

Aug 02, 2024
SELL
$99.29 - $122.82 $219,331 - $271,309
-2,209 Reduced 1.09%
200,811 $19.9 Million
Q1 2024

May 01, 2024
BUY
$89.29 - $122.36 $310,550 - $425,568
3,478 Added 1.74%
203,020 $24.8 Million
Q4 2023

Feb 02, 2024
SELL
$79.32 - $96.06 $24,747 - $29,970
-312 Reduced 0.16%
199,542 $18 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $1.24 Million - $1.43 Million
-15,571 Reduced 7.23%
199,854 $16.2 Million
Q2 2023

Aug 21, 2023
SELL
$87.82 - $102.97 $352,158 - $412,909
-4,010 Reduced 1.83%
215,425 $19.2 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $734,167 - $933,982
8,250 Added 3.91%
219,435 $22 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $374,932 - $474,635
4,455 Added 2.15%
211,185 $18.3 Million
Q3 2022

Oct 27, 2022
BUY
$91.84 - $124.96 $632,042 - $859,974
6,882 Added 3.44%
206,730 $19.5 Million
Q2 2022

Aug 15, 2022
BUY
$93.29 - $138.58 $6.42 Million - $9.53 Million
68,789 Added 52.49%
199,848 $18.9 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $166,448 - $203,678
1,290 Added 0.99%
131,059 $18 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $953,968 - $1.19 Million
6,711 Added 5.45%
129,769 $20.1 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $37,894 - $41,643
224 Added 0.18%
123,058 $20.8 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $322,459 - $361,435
1,905 Added 1.58%
122,834 $21.6 Million
Q1 2021

May 17, 2021
SELL
$163.03 - $201.91 $2.42 Million - $3 Million
-14,866 Reduced 10.95%
120,929 $22.3 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $528,139 - $807,700
-4,458 Reduced 3.18%
135,795 $24.6 Million
Q3 2020

Oct 27, 2020
BUY
$112.18 - $135.54 $302,661 - $365,686
2,698 Added 1.96%
140,253 $17.4 Million
Q2 2020

Aug 14, 2020
SELL
$93.88 - $127.28 $1.23 Million - $1.67 Million
-13,128 Reduced 8.71%
137,555 $15.3 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $3.44 Million - $5.94 Million
-40,072 Reduced 21.01%
150,683 $14.6 Million
Q4 2019

Feb 10, 2020
SELL
$128.15 - $151.64 $307,560 - $363,935
-2,400 Reduced 1.24%
190,755 $27.6 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $662,406 - $746,149
-5,097 Reduced 2.57%
193,155 $25.2 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $275,981 - $350,079
-2,465 Reduced 1.23%
198,252 $27.7 Million
Q1 2019

May 15, 2019
SELL
$106.33 - $115.25 $22,967 - $24,894
-216 Reduced 0.11%
200,717 $22.3 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $169,691 - $201,059
-1,691 Reduced 0.83%
200,933 $22 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $385,988 - $433,847
3,710 Added 1.87%
202,624 $23.7 Million
Q2 2018

Aug 13, 2018
BUY
$98.66 - $108.85 $274,274 - $302,603
2,780 Added 1.42%
198,914 $20.8 Million
Q1 2018

May 08, 2018
BUY
$98.54 - $112.47 $447,174 - $510,388
4,538 Added 2.37%
196,134 $19.7 Million
Q4 2017

Feb 12, 2018
BUY
$96.93 - $111.81 $971,626 - $1.12 Million
10,024 Added 5.52%
191,596 $20.6 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $17.6 Million - $20.1 Million
181,572
181,572 $17.9 Million

Others Institutions Holding DIS

# of Institutions
3,341
Shares Held
1.21B
Call Options Held
24.1M
Put Options Held
31.7M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $162B
  • 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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