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 $7.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
79,157
Previous 92,474 14.4%
Holding current value
$7.84 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
3,308
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $181B
  • 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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