Cumberland Partners LTD Walt Disney CO Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $3,857 - $5,248	42 Added 0.32%	13,235 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $8,862 - $13,165	95 Added 0.73%	13,193 $1.25 Million
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $124,255 - $152,048	-963 Reduced 6.85%	13,098 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $2,700 - $3,376	19 Added 0.14%	14,061 $2.18 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $78,494 - $86,262	464 Added 3.42%	14,042 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $1,692 - $1,897	-10 Reduced 0.07%	13,578 $2.39 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $224,003 - $277,424	1,374 Added 11.25%	13,588 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $11,491 - $17,574	-97 Reduced 0.79%	12,214 $2.21 Million
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $944,892 - $1.14 Million	-8,423 Reduced 40.62%	12,311 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $29,102 - $39,456	-310 Reduced 1.47%	20,734 $2.31 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $1.03 Million - $1.78 Million	11,992 Added 132.48%	21,044 $2.03 Million
Q4 2019 Feb 07, 2020	SELL	$128.15 - $151.64 $551,045 - $652,051	-4,300 Reduced 32.2%	9,052 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $370,386 - $417,211	2,850 Added 27.14%	13,352 $1.74 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $74,341 - $94,301	-664 Reduced 5.95%	10,502 $1.47 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $149,818 - $162,387	-1,409 Reduced 11.2%	11,166 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $184,041 - $218,062	1,834 Added 17.07%	12,575 $1.38 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $712,674 - $801,039	6,850 Added 176.05%	10,741 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $383,886 - $423,535	3,891 New	3,891 $408,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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