Cypress Capital, LLC Walt Disney CO Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $65,513 - $76,815	746 Added 4.89%	15,993 $1.43 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $221,051 - $281,213	2,484 Added 19.46%	15,247 $1.53 Million
Q4 2022 Feb 01, 2023	SELL	$84.16 - $106.54 $47,887 - $60,621	-569 Reduced 4.27%	12,763 $1.11 Million
Q3 2022 Feb 01, 2023	SELL	$91.84 - $124.96 $7.83 Million - $10.7 Million	-85,277 Reduced 86.48%	13,332 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $198,894 - $295,452	-2,132 Reduced 2.12%	98,609 $9.31 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $154,061 - $188,520	1,194 Added 1.2%	100,741 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $38,380 - $47,981	270 Added 0.27%	99,547 $15.4 Million
Q3 2021 Feb 10, 2022	BUY	$169.17 - $185.91 $15.1 Million - $16.6 Million	89,489 Added 914.27%	99,277 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $173,332 - $194,283	1,024 Added 11.68%	9,788 $1.72 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $22,009 - $27,257	135 Added 1.56%	8,764 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $19,429 - $29,713	-164 Reduced 1.87%	8,629 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1,794 - $2,168	16 Added 0.18%	8,793 $1.11 Million
Q2 2020 Aug 20, 2020	BUY	$93.88 - $127.28 $192,266 - $260,669	2,048 Added 30.44%	8,777 $979,000
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $35,241 - $41,700	275 Added 4.26%	6,729 $973,000
Q3 2019 Nov 21, 2019	BUY	$129.96 - $146.39 $35,219 - $39,671	271 Added 4.38%	6,454 $841,000
Q2 2019 Jul 11, 2019	BUY	$111.96 - $142.02 $24,071 - $30,534	215 Added 3.6%	6,183 $864,000
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $64,010 - $69,380	602 Added 11.22%	5,968 $663,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $538,478 - $638,017	5,366 New	5,366 $588,000

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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