Cx Institutional Walt Disney CO Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Walt Disney CO stock. As of the latest transaction made, Cx Institutional holds 8,977 shares of DIS stock, worth $879,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,977

Previous 7,785 15.31%

Holding current value

$879,656

Previous $702,000 56.41%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $106,433 - $145,853	1,192 Added 15.31%	8,977 $1.1 Million
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $350,594 - $424,585	4,420 Added 131.35%	7,785 $702,000
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $380,164 - $436,594	-4,758 Reduced 58.57%	3,365 $272,000
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $44,612 - $52,308	508 Added 6.67%	8,123 $725,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $434,805 - $553,144	4,886 Added 179.04%	7,615 $762,000

Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $39,050 - $49,434	-464 Reduced 14.53%	2,729 $237,000
Q3 2022 Nov 04, 2022	SELL	$91.84 - $124.96 $1.66 Million - $2.26 Million	-18,050 Reduced 84.97%	3,193 $301,000
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $705,832 - $1.05 Million	7,566 Added 55.32%	21,243 $2.01 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $351,348 - $429,934	2,723 Added 24.86%	13,677 $1.88 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $1.21 Million - $1.51 Million	8,514 Added 348.93%	10,954 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $2,537 - $2,788	-15 Reduced 0.61%	2,440 $413,000
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $8,294 - $9,296	49 Added 2.04%	2,455 $432,000
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $7,336 - $9,085	45 Added 1.91%	2,406 $444,000
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $41,938 - $64,137	354 Added 17.64%	2,361 $428,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $72,692 - $87,829	648 Added 47.68%	2,007 $249,000
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $65,246 - $88,459	695 Added 104.67%	1,359 $152,000
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $12,349 - $21,340	-144 Reduced 17.82%	664 $64,000
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $9,483 - $11,221	-74 Reduced 8.39%	808 $117,000
Q3 2019 Oct 10, 2019	SELL	$129.96 - $146.39 $176,615 - $198,944	-1,359 Reduced 60.64%	882 $115,000
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $49,710 - $63,056	444 Added 24.71%	2,241 $313,000
Q1 2019 Apr 03, 2019	BUY	$106.33 - $115.25 $113,560 - $123,087	1,068 Added 146.5%	1,797 $200,000
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $73,155 - $86,678	729 New	729 $80,000
Q3 2018 Oct 09, 2018	SELL	$104.04 - $116.94 $1.28 Million - $1.44 Million	-12,327 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$98.66 - $108.85 $555,850 - $613,260	5,634 Added 84.18%	12,327 $1.29 Million
Q2 2018 Jul 12, 2018	BUY	$98.66 - $108.85 $660,331 - $728,533	6,693 New	6,693 $672,000

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Cx Institutional Walt Disney CO Transaction History