Corrigan Financial, Inc. Walt Disney CO Transaction History

Corrigan Financial, Inc.

$392 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	SELL	$87.82 - $102.97 $18,178 - $21,314	-207 Reduced 4.92%	4,000 $357 Million
Q1 2023 Sep 01, 2023	SELL	$88.99 - $113.21 $13,259 - $16,868	-149 Reduced 3.42%	4,207 $421 Million
Q4 2022 Sep 01, 2023	SELL	$84.16 - $106.54 $55,377 - $70,103	-658 Reduced 13.12%	4,356 $378 Million
Q3 2022 Sep 01, 2023	BUY	$91.84 - $124.96 $11,571 - $15,744	126 Added 2.58%	5,014 $473 Million
Q2 2022 Sep 01, 2023	SELL	$93.29 - $138.58 $29,106 - $43,236	-312 Reduced 6.0%	4,888 $461 Million
Q1 2022 Sep 01, 2023	SELL	$129.03 - $157.89 $10,193 - $12,473	-79 Reduced 1.5%	5,200 $713 Million
Q4 2021 Sep 01, 2023	SELL	$142.15 - $177.71 $22,601 - $28,255	-159 Reduced 2.92%	5,279 $818 Million
Q3 2021 Sep 01, 2023	BUY	$169.17 - $185.91 $153,098 - $168,248	905 Added 19.96%	5,438 $920 Million
Q2 2021 Sep 01, 2023	BUY	$169.27 - $189.73 $4,739 - $5,312	28 Added 0.62%	4,533 $797 Million
Q1 2021 Sep 01, 2023	BUY	$163.03 - $201.91 $86,568 - $107,214	531 Added 13.36%	4,505 $831 Million
Q4 2020 Sep 01, 2023	SELL	$118.47 - $181.18 $10,899 - $16,668	-92 Reduced 2.26%	3,974 $720 Million
Q3 2020 Sep 01, 2023	BUY	$112.18 - $135.54 $21,762 - $26,294	194 Added 5.01%	4,066 $505 Million
Q2 2020 Sep 01, 2023	BUY	$93.88 - $127.28 $2,253 - $3,054	24 Added 0.62%	3,872 $432 Million
Q1 2020 Sep 01, 2023	SELL	$85.76 - $148.2 $8,232 - $14,227	-96 Reduced 2.43%	3,848 $372 Million
Q4 2019 Sep 01, 2023	BUY	$128.15 - $151.64 $16,403 - $19,409	128 Added 3.35%	3,944 $570 Million
Q3 2019 Sep 01, 2023	BUY	$129.96 - $146.39 $259 - $292	2 Added 0.05%	3,816 $497 Million
Q1 2019 Aug 31, 2023	BUY	$106.33 - $115.25 $7,017 - $7,606	66 Added 1.76%	3,814 $423 Million
Q4 2018 Aug 31, 2023	BUY	$100.35 - $118.9 $7,526 - $8,917	75 Added 2.04%	3,748 $411 Million
Q3 2018 Aug 31, 2023	SELL	$104.04 - $116.94 $17,790 - $19,996	-171 Reduced 4.45%	3,673 $430 Million
Q2 2018 Aug 31, 2023	SELL	$98.66 - $108.85 $591 - $653	-6 Reduced 0.16%	3,844 $403 Million
Q1 2018 Aug 31, 2023	BUY	$98.54 - $112.47 $12,514 - $14,283	127 Added 3.41%	3,850 $387 Million
Q4 2017 Aug 31, 2023	SELL	$96.93 - $111.81 $13,764 - $15,877	-142 Reduced 3.67%	3,723 $400 Million
Q3 2017 Aug 31, 2023	BUY	$97.06 - $110.61 $21,741 - $24,776	224 Added 6.15%	3,865 $381 Million
Q2 2017 Aug 31, 2023	SELL	N/A	-24 Reduced 0.65%	3,641 $387 Million
Q1 2017 Aug 31, 2023	BUY	N/A	3 Added 0.08%	3,665 $416 Million
Q3 2016 Aug 30, 2023	BUY	N/A	26 Added 0.72%	3,662 $340 Million
Q2 2016 Aug 30, 2023	SELL	N/A	-460 Reduced 11.23%	3,636 $356 Million
Q1 2016 Aug 30, 2023	BUY	N/A	1,453 Added 54.98%	4,096 $407 Million
Q4 2015 Aug 30, 2023	BUY	N/A	2,643	2,643 $0

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

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