Cottage Street Advisors LLC Walt Disney CO Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 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

3,267

Shares Held

1.19B

Call Options Held

33.6M

Put Options Held

36.3M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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