Cullen Capital Management, LLC Walt Disney CO Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 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 30,981 shares of DIS stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,981

Previous 29,752 4.13%

Holding current value

$3.06 Million

Previous $3.64 Million 15.49%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,304

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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Cullen Capital Management, LLC Walt Disney CO Transaction History