Cozad Asset Management Inc Walt Disney CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,017 shares of DIS stock, worth $695,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,017

Previous 5,907 1.86%

Holding current value

$695,866

Previous $586,000 1.37%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.6 - $98.61 $9,416 - $10,847	110 Added 1.86%	6,017 $578,000
Q2 2024 Aug 02, 2024	BUY	$99.29 - $122.82 $28,198 - $34,880	284 Added 5.05%	5,907 $586,000
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $209,831 - $287,546	-2,350 Reduced 29.47%	5,623 $688,000
Q4 2023 Feb 05, 2024	SELL	$79.32 - $96.06 $40,691 - $49,278	-513 Reduced 6.05%	7,973 $719,000
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $1.83 Million - $2.11 Million	-22,948 Reduced 73.0%	8,486 $687,000
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $1.49 Million - $1.75 Million	-16,965 Reduced 35.05%	31,434 $2.81 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $470,935 - $599,107	-5,292 Reduced 9.86%	48,399 $4.85 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $2.53 Million - $3.21 Million	30,119 Added 127.77%	53,691 $4.66 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $1.53 Million - $2.09 Million	16,712 Added 243.62%	23,572 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $247,405 - $367,514	2,652 Added 63.02%	6,860 $648,000
Q1 2022 Apr 29, 2022	BUY	$129.03 - $157.89 $75,095 - $91,891	582 Added 16.05%	4,208 $577,000
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $24,307 - $30,388	171 Added 4.95%	3,626 $562,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $77,017 - $86,327	-455 Reduced 11.64%	3,455 $607,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $74,178 - $91,869	455 Added 13.17%	3,910 $721,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $138,609 - $211,980	-1,170 Reduced 25.3%	3,455 $626,000
Q3 2020 Oct 28, 2020	SELL	$112.18 - $135.54 $10,096 - $12,198	-90 Reduced 1.91%	4,625 $574,000
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $72,467 - $125,228	845 Added 21.83%	4,715 $455,000
Q4 2019 Jan 16, 2020	BUY	$128.15 - $151.64 $17,172 - $20,319	134 Added 3.59%	3,870 $560,000
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $136,717 - $154,002	1,052 Added 39.2%	3,736 $487,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $9,068 - $11,503	-81 Reduced 2.93%	2,684 $375,000
Q1 2019 Apr 18, 2019	SELL	$106.33 - $115.25 $30,623 - $33,192	-288 Reduced 9.43%	2,765 $307,000
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $19,768 - $23,423	197 Added 6.9%	3,053 $335,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $36,934 - $41,513	355 Added 14.19%	2,856 $334,000
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $246,748 - $272,233	2,501 New	2,501 $262,000

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

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...

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Cozad Asset Management Inc Walt Disney CO Transaction History