Crossmark Global Holdings, Inc. Walt Disney CO Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 227,397 shares of DIS stock, worth $21.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

227,397

Previous 224,778 1.17%

Holding current value

$21.8 Million

Previous $27.5 Million 17.91%

% of portfolio

0.43%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$99.29 - $122.82 $260,040 - $321,665	2,619 Added 1.17%	227,397 $22.6 Million
Q1 2024 May 13, 2024	BUY	$89.29 - $122.36 $1.62 Million - $2.22 Million	18,134 Added 8.78%	224,778 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$79.32 - $96.06 $128,260 - $155,329	1,617 Added 0.79%	206,644 $18.7 Million
Q3 2023 Nov 08, 2023	BUY	$79.9 - $91.76 $210,856 - $242,154	2,639 Added 1.3%	205,027 $17.4 Million
Q2 2023 Jul 31, 2023	BUY	$87.82 - $102.97 $963,209 - $1.13 Million	10,968 Added 5.73%	202,388 $17.4 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $7.82 Million - $9.95 Million	87,855 Added 84.83%	191,420 $19.2 Million
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $89,041 - $112,719	1,058 Added 1.03%	103,565 $9 Million
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $233,457 - $317,648	-2,542 Reduced 2.42%	102,507 $9.67 Million
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $163,164 - $242,376	1,749 Added 1.69%	105,049 $9.92 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $144,255 - $176,521	1,118 Added 1.09%	103,300 $14.2 Million
Q4 2021 Jan 10, 2022	SELL	$142.15 - $177.71 $300,362 - $375,501	-2,113 Reduced 2.03%	102,182 $15.8 Million
Q3 2021 Oct 21, 2021	BUY	$169.17 - $185.91 $4.84 Million - $5.32 Million	28,602 Added 37.79%	104,295 $17.6 Million
Q3 2021 Oct 13, 2021	SELL	$169.17 - $185.91 $5.42 Million - $5.95 Million	-32,013 Reduced 29.72%	75,693 $3.96 Million
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $544,203 - $609,981	-3,215 Reduced 2.9%	107,706 $18.9 Million
Q1 2021 Apr 15, 2021	SELL	$163.03 - $201.91 $1.91 Million - $2.36 Million	-11,707 Reduced 9.55%	110,921 $20.5 Million
Q4 2020 Jan 14, 2021	SELL	$118.47 - $181.18 $932,477 - $1.43 Million	-7,871 Reduced 6.03%	122,628 $22.2 Million
Q3 2020 Oct 08, 2020	SELL	$112.18 - $135.54 $344,056 - $415,701	-3,067 Reduced 2.3%	130,499 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.55 Million - $2.1 Million	16,482 Added 14.08%	133,566 $14.9 Million
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $103,169 - $178,284	-1,203 Reduced 1.02%	117,084 $11.3 Million
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $831,437 - $983,840	-6,488 Reduced 5.2%	118,287 $17.1 Million
Q3 2019 Oct 09, 2019	SELL	$129.96 - $146.39 $1.85 Million - $2.09 Million	-14,266 Reduced 10.26%	124,775 $16.3 Million
Q2 2019 Jul 09, 2019	SELL	$111.96 - $142.02 $844,290 - $1.07 Million	-7,541 Reduced 5.14%	139,041 $19.4 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $2.68 Million - $2.9 Million	25,189 Added 20.75%	146,582 $16.3 Million
Q4 2018 Jan 31, 2019	SELL	$100.35 - $118.9 $1.36 Million - $1.61 Million	-13,511 Reduced 10.02%	121,393 $13.3 Million
Q3 2018 Nov 08, 2018	SELL	$104.04 - $116.94 $929,285 - $1.04 Million	-8,932 Reduced 6.21%	134,904 $15.8 Million
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $617,414 - $681,183	-6,258 Reduced 4.17%	143,836 $15.1 Million
Q1 2018 Apr 16, 2018	SELL	$98.54 - $112.47 $438,798 - $500,828	-4,453 Reduced 2.88%	150,094 $15.1 Million
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $583,518 - $673,096	6,020 Added 4.05%	154,547 $16.6 Million
Q3 2016 Oct 25, 2017	BUY	N/A	148,527	148,527 $14.6 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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Crossmark Global Holdings, Inc. Walt Disney CO Transaction History