Cwm, LLC Walt Disney CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cwm, LLC holds 317,678 shares of DIS stock, worth $29.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

317,678

Previous 317,581 0.03%

Holding current value

$29.7 Million

Previous $38.9 Million 18.83%

% of portfolio

0.15%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$99.29 - $122.82 $9,631 - $11,913	97 Added 0.03%	317,678 $31.5 Million
Q1 2024 Apr 05, 2024	BUY	$89.29 - $122.36 $4.1 Million - $5.62 Million	45,912 Added 16.9%	317,581 $38.9 Million
Q4 2023 Feb 01, 2024	BUY	$79.32 - $96.06 $2.38 Million - $2.89 Million	30,037 Added 12.43%	271,669 $24.5 Million
Q3 2023 Oct 11, 2023	BUY	$79.9 - $91.76 $8.21 Million - $9.43 Million	102,744 Added 73.98%	241,632 $19.6 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $6.44 Million - $7.55 Million	73,320 Added 111.82%	138,888 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$88.99 - $113.21 $886,429 - $1.13 Million	9,961 Added 17.91%	65,568 $6.57 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $1.13 Million - $1.43 Million	-13,419 Reduced 19.44%	55,607 $4.83 Million
Q3 2022 Oct 27, 2022	BUY	$91.84 - $124.96 $499,425 - $679,532	5,438 Added 8.55%	69,026 $6.51 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $594,164 - $882,616	6,369 Added 11.13%	63,588 $6 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $728,632 - $891,604	5,647 Added 10.95%	57,219 $7.85 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $863,134 - $1.08 Million	6,072 Added 13.35%	51,572 $7.99 Million
Q1 2021 Sep 15, 2021	BUY	$163.03 - $201.91 $274,542 - $340,016	1,684 Added 3.84%	45,500 $8 Million
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $274,542 - $340,016	-1,684 Reduced 3.7%	43,816 $8.09 Million
Q4 2020 Sep 15, 2021	BUY	$118.47 - $181.18 $758,208 - $1.16 Million	6,400 Added 16.37%	45,500 $8 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $758,208 - $1.16 Million	-6,400 Reduced 14.07%	39,100 $7.08 Million
Q3 2020 Sep 15, 2021	BUY	$112.18 - $135.54 $1.63 Million - $1.96 Million	14,490 Added 46.73%	45,500 $8 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $1.63 Million - $1.96 Million	-14,490 Reduced 31.85%	31,010 $3.85 Million
Q2 2020 Sep 15, 2021	BUY	$93.88 - $127.28 $1.28 Million - $1.73 Million	13,617 Added 42.71%	45,500 $8 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $1.28 Million - $1.73 Million	-13,617 Reduced 29.93%	31,883 $3.56 Million
Q1 2020 Sep 15, 2021	SELL	$85.76 - $148.2 $13.1 Million - $22.7 Million	-153,286 Reduced 77.11%	45,500 $8 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $13.1 Million - $22.7 Million	153,286 Added 336.89%	198,786 $19.2 Million
Q4 2019 Sep 14, 2021	SELL	$128.15 - $151.64 $20.9 Million - $24.8 Million	-163,351 Reduced 78.21%	45,500 $8 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $20.9 Million - $24.8 Million	163,351 Added 359.01%	208,851 $30.2 Million
Q3 2019 Sep 14, 2021	SELL	$129.96 - $146.39 $18.3 Million - $20.7 Million	-141,188 Reduced 75.63%	45,500 $8 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $18.3 Million - $20.7 Million	141,188 Added 310.3%	186,688 $24.3 Million
Q2 2019 Sep 14, 2021	SELL	$111.96 - $142.02 $12.9 Million - $16.4 Million	-115,574 Reduced 71.75%	45,500 $8 Million
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $12.9 Million - $16.4 Million	115,574 Added 254.01%	161,074 $22.5 Million
Q1 2019 Sep 02, 2021	SELL	$106.33 - $115.25 $7.92 Million - $8.59 Million	-74,508 Reduced 62.09%	45,500 $0
Q1 2019 Apr 22, 2019	BUY	$106.33 - $115.25 $4.53 Million - $4.91 Million	42,631 Added 55.1%	120,008 $13.3 Million
Q4 2018 Jan 25, 2019	BUY	$100.35 - $118.9 $437,626 - $518,522	4,361 Added 5.97%	77,377 $8.48 Million
Q3 2018 Oct 29, 2018	BUY	$104.04 - $116.94 $6.9 Million - $7.75 Million	66,277 Added 983.48%	73,016 $8.54 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $198,207 - $218,679	2,009 Added 42.47%	6,739 $706,000
Q1 2018 Apr 26, 2018	BUY	$98.54 - $112.47 $54,886 - $62,645	557 Added 13.35%	4,730 $475,000
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $50,112 - $57,805	-517 Reduced 11.02%	4,173 $449,000
Q3 2017 Oct 16, 2017	BUY	$97.06 - $110.61 $455,211 - $518,760	4,690	4,690 $462,000

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 $171B
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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