Cullinan Associates Inc Walt Disney CO Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Cullinan Associates Inc holds 79,157 shares of DIS stock, worth $9.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
79,157
Previous 92,474 14.4%
Holding current value
$9.14 Million
Previous $9.18 Million 17.08%
% of portfolio
0.42%
Previous 0.52%

Shares

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

Oct 23, 2024
SELL
$85.6 - $98.61 $1.14 Million - $1.31 Million
-13,317 Reduced 14.4%
79,157 $7.61 Million
Q2 2024

Jul 10, 2024
BUY
$99.29 - $122.82 $6.14 Million - $7.59 Million
61,823 Added 201.7%
92,474 $9.18 Million
Q1 2024

Apr 18, 2024
SELL
$89.29 - $122.36 $205,367 - $281,428
-2,300 Reduced 6.98%
30,651 $3.75 Million
Q4 2023

Jan 24, 2024
SELL
$79.32 - $96.06 $237,959 - $288,180
-3,000 Reduced 8.34%
32,951 $2.98 Million
Q3 2023

Oct 11, 2023
SELL
$79.9 - $91.76 $23,970 - $27,528
-300 Reduced 0.83%
35,951 $2.91 Million
Q2 2023

Jul 14, 2023
SELL
$87.82 - $102.97 $2.67 Million - $3.13 Million
-30,400 Reduced 45.61%
36,251 $3.24 Million
Q1 2023

Apr 05, 2023
BUY
$88.99 - $113.21 $44,495 - $56,605
500 Added 0.76%
66,651 $6.67 Million
Q4 2022

Jan 11, 2023
SELL
$84.16 - $106.54 $294,560 - $372,890
-3,500 Reduced 5.03%
66,151 $5.75 Million
Q3 2022

Oct 19, 2022
SELL
$91.84 - $124.96 $863,296 - $1.17 Million
-9,400 Reduced 11.89%
69,651 $6.57 Million
Q2 2022

Jul 08, 2022
SELL
$93.29 - $138.58 $1.01 Million - $1.5 Million
-10,840 Reduced 12.06%
79,051 $7.46 Million
Q1 2022

Apr 21, 2022
SELL
$129.03 - $157.89 $7.57 Million - $9.26 Million
-58,678 Reduced 39.5%
89,891 $12.3 Million
Q4 2021

Jan 07, 2022
SELL
$142.15 - $177.71 $1.64 Million - $2.05 Million
-11,550 Reduced 7.21%
148,569 $23 Million
Q3 2021

Oct 08, 2021
BUY
$169.17 - $185.91 $4.78 Million - $5.26 Million
28,276 Added 21.45%
160,119 $27.1 Million
Q2 2021

Jul 07, 2021
BUY
$169.27 - $189.73 $3.12 Million - $3.5 Million
18,457 Added 16.28%
131,843 $23.2 Million
Q1 2021

Apr 20, 2021
SELL
$163.03 - $201.91 $702,170 - $869,626
-4,307 Reduced 3.66%
113,386 $20.9 Million
Q4 2020

Jan 14, 2021
SELL
$118.47 - $181.18 $5.6 Million - $8.56 Million
-47,268 Reduced 28.65%
117,693 $21.3 Million
Q3 2020

Oct 09, 2020
SELL
$112.18 - $135.54 $269,792 - $325,973
-2,405 Reduced 1.44%
164,961 $20.5 Million
Q2 2020

Jul 07, 2020
BUY
$93.88 - $127.28 $389,789 - $528,466
4,152 Added 2.54%
167,366 $18.7 Million
Q1 2020

Apr 01, 2020
BUY
$85.76 - $148.2 $538,229 - $930,103
6,276 Added 4.0%
163,214 $15.8 Million
Q4 2019

Jan 15, 2020
BUY
$128.15 - $151.64 $437,760 - $518,002
3,416 Added 2.23%
156,938 $22.7 Million
Q3 2019

Oct 01, 2019
BUY
$129.96 - $146.39 $324,510 - $365,535
2,497 Added 1.65%
153,522 $20 Million
Q2 2019

Jul 16, 2019
BUY
$111.96 - $142.02 $936,881 - $1.19 Million
8,368 Added 5.87%
151,025 $21.1 Million
Q1 2019

Apr 30, 2019
BUY
$106.33 - $115.25 $1.62 Million - $1.75 Million
15,218 Added 11.94%
142,657 $15.8 Million
Q4 2018

Jan 11, 2019
BUY
$100.35 - $118.9 $2.19 Million - $2.6 Million
21,838 Added 20.68%
127,439 $14 Million
Q3 2018

Oct 19, 2018
BUY
$104.04 - $116.94 $409,397 - $460,158
3,935 Added 3.87%
105,601 $12.3 Million
Q2 2018

Jul 09, 2018
SELL
$98.66 - $108.85 $493 - $544
-5 Reduced -0.0%
101,666 $10.7 Million
Q1 2018

Apr 27, 2018
BUY
$98.54 - $112.47 $366,568 - $418,388
3,720 Added 3.8%
101,671 $10.2 Million
Q4 2017

Jan 17, 2018
SELL
$96.93 - $111.81 $147,333 - $169,951
-1,520 Reduced 1.53%
97,951 $10.5 Million
Q3 2017

Oct 16, 2017
BUY
$97.06 - $110.61 $9.65 Million - $11 Million
99,471
99,471 $9.81 Million

Others Institutions Holding DIS

# of Institutions
3,273
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 $210B
  • 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
Track This Portfolio

Track Cullinan Associates Inc Portfolio

Follow Cullinan Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email