Cypress Asset Management Inc Walt Disney CO Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $699,681 - $847,345	-8,821 Reduced 76.9%	2,650 $239,000
Q3 2023 Feb 09, 2024	BUY	$79.9 - $91.76 $342,371 - $393,191	4,285 Added 161.7%	6,935 $562,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $362,520 - $425,060	-4,128 Reduced 26.46%	11,471 $1.02 Million
Q1 2023 May 25, 2023	SELL	$88.99 - $113.21 $7,742 - $9,849	-87 Reduced 0.55%	15,599 $1.56 Million
Q4 2022 Feb 28, 2023	SELL	$84.16 - $106.54 $124,725 - $157,892	-1,482 Reduced 8.63%	15,686 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $12,398 - $16,869	-135 Reduced 0.78%	17,168 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $62,504 - $92,848	-670 Reduced 3.73%	17,303 $1.63 Million
Q1 2022 Jun 06, 2022	SELL	$129.03 - $157.89 $250,318 - $306,306	-1,940 Reduced 9.74%	17,973 $2.47 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $10,519 - $13,150	74 Added 0.37%	19,913 $3.08 Million
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $845 - $929	5 Added 0.03%	19,839 $3.36 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $869,878 - $975,022	5,139 Added 34.97%	19,834 $3.49 Million
Q1 2021 Apr 22, 2021	BUY	$163.03 - $201.91 $1.33 Million - $1.64 Million	8,145 Added 124.35%	14,695 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $775,978 - $1.19 Million	6,550 New	6,550 $1.19 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $3.73 Million - $6.44 Million	-43,464 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$128.15 - $151.64 $268,474 - $317,685	-2,095 Reduced 4.6%	43,464 $6.29 Million
Q3 2019 Oct 21, 2019	SELL	$129.96 - $146.39 $28,591 - $32,205	-220 Reduced 0.48%	45,559 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $50,941 - $64,619	455 Added 1.0%	45,779 $6.39 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $99,418 - $107,758	935 Added 2.11%	45,324 $5.03 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $22,578 - $26,752	225 Added 0.51%	44,389 $4.87 Million
Q3 2018 Oct 19, 2018	BUY	$104.04 - $116.94 $5,722 - $6,431	55 Added 0.12%	44,164 $5.17 Million
Q2 2018 Jul 27, 2018	SELL	$98.66 - $108.85 $36,010 - $39,730	-365 Reduced 0.82%	44,109 $4.62 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $361,149 - $412,202	-3,665 Reduced 7.61%	44,474 $4.47 Million
Q4 2017 Jan 31, 2018	SELL	$96.93 - $111.81 $268,883 - $310,160	-2,774 Reduced 5.45%	48,139 $5.18 Million
Q3 2017 Nov 08, 2017	BUY	$97.06 - $110.61 $4.94 Million - $5.63 Million	50,913	50,913 $5.02 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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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

Portfolio Update

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

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account