A detailed history of Cornerstone Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 19,604 shares of DIS stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,604
Previous 20,264 3.26%
Holding current value
$2.27 Million
Previous $2.01 Million 6.31%
% of portfolio
0.14%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$85.6 - $98.61 $56,495 - $65,082
-660 Reduced 3.26%
19,604 $1.89 Million
Q2 2024

Jul 16, 2024

BUY
$99.29 - $122.82 $34,950 - $43,232
352 Added 1.77%
20,264 $2.01 Million
Q1 2024

Apr 19, 2024

SELL
$89.29 - $122.36 $34,287 - $46,986
-384 Reduced 1.89%
19,912 $2.44 Million
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $165,302 - $200,189
-2,084 Reduced 9.31%
20,296 $1.83 Million
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $331,664 - $380,895
-4,151 Reduced 15.65%
22,380 $1.81 Million
Q2 2023

Jul 14, 2023

BUY
$87.82 - $102.97 $16,422 - $19,255
187 Added 0.71%
26,531 $2.37 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $250,061 - $318,120
2,810 Added 11.94%
26,344 $2.64 Million
Q3 2022

Oct 14, 2022

BUY
$91.84 - $124.96 $179,547 - $244,296
1,955 Added 9.06%
23,534 $2.22 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $45,152 - $67,072
484 Added 2.29%
21,579 $2.04 Million
Q1 2022

Apr 21, 2022

BUY
$129.03 - $157.89 $135,094 - $165,310
1,047 Added 5.22%
21,095 $2.89 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $151,389 - $189,261
1,065 Added 5.61%
20,048 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $74,942 - $82,358
443 Added 2.39%
18,983 $3.21 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $157,082 - $176,069
928 Added 5.27%
18,540 $3.26 Million
Q1 2021

Apr 30, 2021

BUY
$163.03 - $201.91 $143,466 - $177,680
880 Added 5.26%
17,612 $3.25 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $58,642 - $89,684
495 Added 3.05%
16,732 $3.03 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $224 - $271
2 Added 0.01%
16,237 $2.02 Million
Q2 2020

Jul 16, 2020

SELL
$93.88 - $127.28 $351,017 - $475,899
-3,739 Reduced 18.72%
16,235 $1.81 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $767,466 - $1.33 Million
8,949 Added 81.17%
19,974 $1.93 Million
Q4 2019

Feb 20, 2020

BUY
$128.15 - $151.64 $66,125 - $78,246
516 Added 4.91%
11,025 $1.6 Million
Q3 2019

Oct 29, 2019

SELL
$129.96 - $146.39 $28,591 - $32,205
-220 Reduced 2.05%
10,509 $1.37 Million
Q2 2019

Aug 02, 2019

SELL
$111.96 - $142.02 $207,126 - $262,737
-1,850 Reduced 14.71%
10,729 $1.5 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $253,809 - $275,101
2,387 Added 23.42%
12,579 $3.3 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $89.4 Million - $106 Million
-891,145 Reduced 98.87%
10,192 $1.12 Million
Q3 2018

Oct 19, 2018

SELL
$104.04 - $116.94 $12.6 Million - $14.2 Million
-121,199 Reduced 11.85%
901,337 $9.05 Million
Q2 2018

Jul 20, 2018

BUY
$98.66 - $108.85 $99.9 Million - $110 Million
1,013,007 Added 10630.78%
1,022,536 $9.71 Million
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $15,076 - $17,207
153 Added 1.63%
9,529 $933,000
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $31,696 - $36,561
327 Added 3.61%
9,376 $1.04 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $91,818 - $104,637
946 Added 11.67%
9,049 $892,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,103
8,103 $840,000

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 $211B
  • 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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.