Cribstone Capital Management, LLC Walt Disney CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 6,694 shares of DIS stock, worth $730,449. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,694

Previous 4,973 34.61%

Holding current value

$730,449

Previous $469,000 23.88%

% of portfolio

0.34%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $144,839 - $183,355	1,721 Added 34.61%	6,694 $581,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $42,797 - $58,231	-466 Reduced 8.57%	4,973 $469,000
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $62,317 - $92,571	668 Added 14.0%	5,439 $513,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $418,444 - $512,037	3,243 Added 212.24%	4,771 $654,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $3,553 - $4,442	25 Added 1.66%	1,528 $237,000
Q3 2021 Nov 18, 2021	SELL	$169.17 - $185.91 $30,788 - $33,835	-182 Reduced 10.8%	1,503 $254,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $21,328 - $23,905	126 Added 8.08%	1,685 $296,000
Q1 2021 Apr 23, 2021	SELL	$163.03 - $201.91 $7,988 - $9,893	-49 Reduced 3.05%	1,559 $288,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $118,470 - $181,180	1,000 Added 164.47%	1,608 $291,000
Q3 2020 Nov 17, 2020	SELL	$112.18 - $135.54 $6,842 - $8,267	-61 Reduced 9.12%	608 $75,000
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $751 - $1,018	8 Added 1.21%	669 $75,000
Q1 2020 Apr 21, 2020	SELL	$85.76 - $148.2 $428 - $741	-5 Reduced 0.75%	661 $64,000
Q4 2019 Jan 08, 2020	SELL	$128.15 - $151.64 $90,602 - $107,209	-707 Reduced 51.49%	666 $96,000
Q3 2019 Nov 20, 2019	SELL	$129.96 - $146.39 $22,353 - $25,179	-172 Reduced 11.13%	1,373 $179,000
Q1 2019 Apr 11, 2019	SELL	$106.33 - $115.25 $329,410 - $357,044	-3,098 Reduced 66.72%	1,545 $172,000
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $53,687 - $63,611	-535 Reduced 10.33%	4,643 $509,000
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $31,732 - $35,666	-305 Reduced 5.56%	5,178 $606,000
Q2 2018 Jul 24, 2018	BUY	$98.66 - $108.85 $52,684 - $58,125	534 Added 10.79%	5,483 $575,000
Q1 2018 Apr 19, 2018	BUY	$98.54 - $112.47 $154,510 - $176,352	1,568 Added 46.38%	4,949 $497,000
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $19,386 - $22,362	-200 Reduced 5.59%	3,381 $366,000
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $347,571 - $396,094	3,581	3,581 $353,000

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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Cribstone Capital Management, LLC Walt Disney CO Transaction History