Cubic Asset Management, LLC Walt Disney CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 43,274 shares of DIS stock, worth $4.28 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

43,274

Previous 43,464 0.44%

Holding current value

$4.28 Million

Previous $3.92 Million 34.94%

% of portfolio

1.27%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $16,965 - $23,248	-190 Reduced 0.44%	43,274 $5.3 Million
Q4 2023 Jan 24, 2024	SELL	$79.32 - $96.06 $88,441 - $107,106	-1,115 Reduced 2.5%	43,464 $3.92 Million
Q3 2023 Nov 01, 2023	SELL	$79.9 - $91.76 $257,278 - $295,467	-3,220 Reduced 6.74%	44,579 $3.61 Million
Q2 2023 Jul 31, 2023	BUY	$87.82 - $102.97 $252,570 - $296,141	2,876 Added 6.4%	47,799 $4.27 Million
Q1 2023 Apr 26, 2023	SELL	$88.99 - $113.21 $39,600 - $50,378	-445 Reduced 0.98%	44,923 $4.5 Million
Q4 2022 Jan 30, 2023	SELL	$84.16 - $106.54 $285,554 - $361,490	-3,393 Reduced 6.96%	45,368 $3.94 Million
Q3 2022 Oct 24, 2022	BUY	$91.84 - $124.96 $98,268 - $133,707	1,070 Added 2.24%	48,761 $4.6 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $2.29 Million - $3.41 Million	24,581 Added 106.37%	47,691 $4.5 Million
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $3.91 Million - $4.3 Million	23,110 New	23,110 $2.41 Million
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $5.01 Million - $6.05 Million	-44,629 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $3,755 - $5,091	-40 Reduced 0.09%	44,629 $4.98 Million
Q1 2020 Apr 27, 2020	SELL	$85.76 - $148.2 $262,168 - $453,047	-3,057 Reduced 6.41%	44,669 $4.32 Million
Q4 2019 Jan 24, 2020	SELL	$128.15 - $151.64 $122,895 - $145,422	-959 Reduced 1.97%	47,726 $6.9 Million
Q3 2019 Oct 28, 2019	SELL	$129.96 - $146.39 $16,894 - $19,030	-130 Reduced 0.27%	48,685 $6.35 Million
Q2 2019 Jul 29, 2019	SELL	$111.96 - $142.02 $156,296 - $198,259	-1,396 Reduced 2.78%	48,815 $6.82 Million
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $17,863 - $19,362	-168 Reduced 0.33%	50,211 $5.58 Million
Q4 2018 Jan 28, 2019	SELL	$100.35 - $118.9 $115,904 - $137,329	-1,155 Reduced 2.24%	50,379 $5.52 Million
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $8,323 - $9,355	-80 Reduced 0.15%	51,534 $6.03 Million
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $271,117 - $299,119	2,748 Added 5.62%	51,614 $5.41 Million
Q1 2018 Apr 24, 2018	BUY	$98.54 - $112.47 $246,152 - $280,950	2,498 Added 5.39%	48,866 $4.91 Million
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $194,441 - $224,290	2,006 Added 4.52%	46,368 $4.99 Million
Q3 2017 Oct 26, 2017	BUY	$97.06 - $110.61 $4.31 Million - $4.91 Million	44,362	44,362 $4.37 Million

Others Institutions Holding DIS

# of Institutions

3,304

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 $180B
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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Cubic Asset Management, LLC Walt Disney CO Transaction History