Cullen Capital Management, LLC Walt Disney CO Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 31,977 shares of DIS stock, worth $3.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,977
Previous 30,981 3.21%
Holding current value
$3.67 Million
Previous $3.08 Million 0.03%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$85.6 - $98.61 $85,257 - $98,215
996 Added 3.21%
31,977 $3.08 Million
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $122,027 - $150,945
1,229 Added 4.13%
30,981 $3.08 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $55,806 - $76,475
625 Added 2.15%
29,752 $3.64 Million
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $257,472 - $311,810
-3,246 Reduced 10.03%
29,127 $2.63 Million
Q3 2023

Nov 14, 2023
SELL
$79.9 - $91.76 $275,734 - $316,663
-3,451 Reduced 9.63%
32,373 $2.62 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $35,303 - $41,393
-402 Reduced 1.11%
35,824 $3.2 Million
Q1 2023

May 15, 2023
BUY
$88.99 - $113.21 $1.44 Million - $1.83 Million
16,182 Added 80.73%
36,226 $3.63 Million
Q4 2022

Feb 16, 2023
SELL
$84.16 - $106.54 $1.11 Million - $1.41 Million
-13,193 Reduced 39.69%
20,044 $1.74 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $177,434 - $241,422
1,932 Added 6.17%
33,237 $3.14 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $124,355 - $184,727
1,333 Added 4.45%
31,305 $2.96 Million
Q1 2022

May 03, 2022
BUY
$129.03 - $157.89 $511,732 - $626,191
3,966 Added 15.25%
29,972 $4.11 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $132,199 - $165,270
-930 Reduced 3.45%
26,006 $4.03 Million
Q3 2021

Nov 05, 2021
SELL
$169.17 - $185.91 $344,260 - $378,326
-2,035 Reduced 7.02%
26,936 $4.56 Million
Q2 2021

Aug 04, 2021
SELL
$169.27 - $189.73 $23,867 - $26,751
-141 Reduced 0.48%
28,971 $5.09 Million
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $3.83 Million - $4.74 Million
23,467 Added 415.71%
29,112 $5.37 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $3.34 Million - $5.77 Million
-38,959 Reduced 87.34%
5,645 $545,000
Q1 2020

May 05, 2020
BUY
$85.76 - $148.2 $3.34 Million - $5.77 Million
38,959 Added 690.15%
44,604 $4.31 Million
Q4 2019

Jan 31, 2020
SELL
$128.15 - $151.64 $160,828 - $190,308
-1,255 Reduced 18.19%
5,645 $816,000
Q2 2017

Aug 16, 2017
BUY
N/A
6,900
6,900 $733,000

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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...
More about DIS
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