Cypress Capital Management LLC Walt Disney CO Transaction History

Cypress Capital Management LLC

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $277,816 - $378,004	3,025 Added 23.37%	15,969 $1.51 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $32,773 - $40,104	-254 Reduced 1.92%	12,944 $1.78 Million
Q4 2021 Feb 22, 2022	BUY	$142.15 - $177.71 $188,064 - $235,110	1,323 Added 11.14%	13,198 $2.04 Million
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $57,213 - $64,128	-338 Reduced 2.77%	11,875 $2.09 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $61,625 - $76,321	-378 Reduced 3.0%	12,213 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $109,940 - $168,135	928 Added 7.96%	12,591 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $129,231 - $156,142	-1,152 Reduced 8.99%	11,663 $1.45 Million
Q1 2020 Apr 24, 2020	SELL	$85.76 - $148.2 $12,864 - $22,230	-150 Reduced 1.16%	12,815 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $53,823 - $63,688	-420 Reduced 3.14%	12,965 $1.88 Million
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $1.74 Million - $1.96 Million	13,385 New	13,385 $1.74 Million
Q2 2019 Aug 05, 2019	SELL	$111.96 - $142.02 $1.49 Million - $1.89 Million	-13,316 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$111.96 - $142.02 $78,819 - $99,982	-704 Reduced 5.02%	13,316 $1.86 Million
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $116,644 - $126,429	-1,097 Reduced 7.26%	14,020 $1.56 Million
Q4 2018 Feb 05, 2019	BUY	$100.35 - $118.9 $90,315 - $107,010	900 Added 6.33%	15,117 $1.66 Million
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $93,740 - $105,362	-901 Reduced 5.96%	14,217 $1.66 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $3,946 - $4,354	-40 Reduced 0.26%	15,118 $1.59 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $5,912 - $6,748	-60 Reduced 0.39%	15,158 $1.52 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $59,127 - $68,204	610 Added 4.18%	15,218 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $12,132 - $13,826	-125 Reduced 0.85%	14,608 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,733	14,733 $1.57 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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