A detailed history of Cornerstone Wealth Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 40,023 shares of DIS stock, worth $3.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
40,023
Previous 37,125 7.81%
Holding current value
$3.92 Million
Previous $3.35 Million 46.09%
% of portfolio
0.43%
Previous 0.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$89.29 - $122.36 $258,762 - $354,599
2,898 Added 7.81%
40,023 $4.9 Million
Q4 2023

Jan 29, 2024

BUY
$79.32 - $96.06 $2.46 Million - $2.98 Million
31,008 Added 506.92%
37,125 $3.35 Million
Q3 2023

Oct 18, 2023

BUY
$79.9 - $91.76 $45,383 - $52,119
568 Added 10.24%
6,117 $495,000
Q2 2023

Aug 02, 2023

BUY
$87.82 - $102.97 $76,930 - $90,201
876 Added 18.75%
5,549 $495,000
Q1 2023

Apr 25, 2023

SELL
$88.99 - $113.21 $29,188 - $37,132
-328 Reduced 6.56%
4,673 $467,000
Q4 2022

Jan 25, 2023

SELL
$84.16 - $106.54 $53,189 - $67,333
-632 Reduced 11.22%
5,001 $0
Q3 2022

Oct 19, 2022

BUY
$91.84 - $124.96 $45,644 - $62,105
497 Added 9.68%
5,633 $531,000
Q2 2022

Jul 20, 2022

SELL
$93.29 - $138.58 $21,083 - $31,319
-226 Reduced 4.21%
5,136 $485,000
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $65,289 - $79,892
506 Added 10.42%
5,362 $735,000
Q4 2021

Jan 25, 2022

BUY
$142.15 - $177.71 $65,673 - $82,102
462 Added 10.51%
4,856 $752,000
Q3 2021

Oct 29, 2021

BUY
$169.17 - $185.91 $80,186 - $88,121
474 Added 12.09%
4,394 $743,000
Q2 2021

Jul 21, 2021

SELL
$169.27 - $189.73 $5,247 - $5,881
-31 Reduced 0.78%
3,920 $678,000
Q1 2021

Apr 26, 2021

BUY
$163.03 - $201.91 $38,475 - $47,650
236 Added 6.35%
3,951 $723,000
Q4 2020

Jan 28, 2021

BUY
$118.47 - $181.18 $2,132 - $3,261
18 Added 0.49%
3,715 $673,000
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $16,939 - $20,466
-151 Reduced 3.92%
3,697 $459,000
Q2 2020

Jul 27, 2020

BUY
$93.88 - $127.28 $5,632 - $7,636
60 Added 1.58%
3,848 $429,000
Q1 2020

May 06, 2020

SELL
$85.76 - $148.2 $1.08 Million - $1.86 Million
-12,552 Reduced 76.82%
3,788 $366,000
Q4 2019

Jan 28, 2020

BUY
$128.15 - $151.64 $499,913 - $591,547
3,901 Added 31.36%
16,340 $2.36 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $1.22 Million - $1.38 Million
9,414 Added 311.21%
12,439 $1.62 Million
Q2 2019

Aug 08, 2019

SELL
$111.96 - $142.02 $891,985 - $1.13 Million
-7,967 Reduced 72.48%
3,025 $422,000
Q1 2019

May 02, 2019

BUY
$106.33 - $115.25 $1.17 Million - $1.27 Million
10,992 New
10,992 $1.22 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 $179B
  • 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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