Cottage Street Advisors LLC Walt Disney CO Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $15,181 - $17,434	-190 Reduced 6.32%	2,814 $228 Million
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $31,966 - $37,481	-364 Reduced 10.81%	3,004 $268 Million
Q1 2023 Apr 21, 2023	BUY	$88.99 - $113.21 $299,718 - $381,291	3,368 New	3,368 $337 Million
Q3 2022 Oct 27, 2022	SELL	$91.84 - $124.96 $45,920 - $62,480	-500 Reduced 11.09%	4,008 $378,000
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $41,980 - $62,361	-450 Reduced 9.08%	4,508 $426,000
Q1 2022 Apr 20, 2022	BUY	$129.03 - $157.89 $44,902 - $54,945	348 Added 7.55%	4,958 $680,000
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $239,664 - $299,619	-1,686 Reduced 26.78%	4,610 $714,000
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $26,728 - $29,373	158 Added 2.57%	6,296 $1.07 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $301,300 - $337,719	-1,780 Reduced 22.48%	6,138 $1.08 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $216,829 - $268,540	1,330 Added 20.19%	7,918 $1.46 Million
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $167,042 - $255,463	1,410 Added 27.23%	6,588 $1.19 Million
Q3 2020 Oct 08, 2020	SELL	$112.18 - $135.54 $374,905 - $452,974	-3,342 Reduced 39.23%	5,178 $642,000
Q2 2020 Jul 09, 2020	SELL	$93.88 - $127.28 $127,207 - $172,464	-1,355 Reduced 13.72%	8,520 $950,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $5,231 - $9,040	61 Added 0.62%	9,875 $953,000
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $53,438 - $63,233	417 Added 4.44%	9,814 $1.42 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $45,875 - $51,675	353 Added 3.9%	9,397 $1.23 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $346,180 - $439,125	3,092 Added 51.95%	9,044 $1.26 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $1,169 - $1,267	11 Added 0.19%	5,952 $661,000
Q4 2018 Feb 01, 2019	BUY	$100.35 - $118.9 $8,128 - $9,630	81 Added 1.38%	5,941 $651,000
Q3 2018 Nov 05, 2018	SELL	$104.04 - $116.94 $165,943 - $186,519	-1,595 Reduced 21.4%	5,860 $684,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $309,397 - $341,353	-3,136 Reduced 29.61%	7,455 $780,000
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $15,667 - $17,882	-159 Reduced 1.48%	10,591 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $178,060 - $205,394	-1,837 Reduced 14.59%	10,750 $1.16 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $1.22 Million - $1.39 Million	12,587	12,587 $1.24 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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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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