Cpwm, LLC Walt Disney CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cpwm, LLC holds 6,154 shares of DIS stock, worth $620,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,154

Previous 10,168 39.48%

Holding current value

$620,692

Previous $960,000 39.58%

% of portfolio

0.05%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $368,645 - $501,589	-4,014 Reduced 39.48%	6,154 $580,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $459,546 - $682,645	-4,926 Reduced 32.64%	10,168 $960,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $147,223 - $180,152	1,141 Added 8.18%	15,094 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $12,687 - $13,943	-75 Reduced 0.53%	13,953 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $20,481 - $22,957	121 Added 0.87%	14,028 $2.47 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $367,632 - $455,307	-2,255 Reduced 13.95%	13,907 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $135,174 - $206,726	1,141 Added 7.6%	16,162 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $9,759 - $11,791	-87 Reduced 0.58%	15,021 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $108,337 - $146,881	-1,154 Reduced 7.1%	15,108 $1.69 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $4,373 - $7,558	51 Added 0.31%	16,262 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $111,106 - $131,471	-867 Reduced 5.08%	16,211 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $84,214 - $94,860	648 Added 3.94%	17,078 $2.23 Million
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $56,427 - $71,578	-504 Reduced 2.98%	16,430 $2.29 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $32,324 - $35,036	304 Added 1.83%	16,934 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $44,154 - $52,316	440 Added 2.72%	16,630 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $72,723 - $81,741	699 Added 4.51%	16,190 $1.89 Million
Q2 2018 Dec 21, 2018	BUY	$98.66 - $108.85 $1.28 Million - $1.41 Million	12,976 Added 515.94%	15,491 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $1.29 Million - $1.42 Million	-13,059 Reduced 83.85%	2,515 $264,000
Q1 2018 Dec 21, 2018	BUY	$98.54 - $112.47 $1.07 Million - $1.23 Million	10,909 Added 233.85%	15,574 $1.56 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $158,649 - $181,076	1,610 Added 52.7%	4,665 $469,000
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $83,844 - $96,715	-865 Reduced 22.07%	3,055 $328,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $192,372 - $219,229	-1,982 Reduced 33.58%	3,920 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,902	5,902 $627,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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