Hoyle Cohen, LLC Walt Disney CO Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Hoyle Cohen, LLC holds 52,255 shares of DIS stock, worth $5.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

52,255

Previous 51,601 1.27%

Holding current value

$5.82 Million

Previous $6.31 Million 17.82%

% of portfolio

0.4%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $64,935 - $80,324	654 Added 1.27%	52,255 $5.19 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $146,435 - $200,670	-1,640 Reduced 3.08%	51,601 $6.31 Million
Q4 2023 Feb 09, 2024	BUY	$79.32 - $96.06 $53,858 - $65,224	679 Added 1.29%	53,241 $4.81 Million
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $142,381 - $163,516	-1,782 Reduced 3.28%	52,562 $4.26 Million
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $135,681 - $159,088	-1,545 Reduced 2.76%	54,344 $4.85 Million
Q1 2023 May 05, 2023	BUY	$88.99 - $113.21 $62,381 - $79,360	701 Added 1.27%	55,889 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $98,972 - $125,291	-1,176 Reduced 2.09%	55,188 $4.79 Million
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $31,317 - $42,611	-341 Reduced 0.6%	56,364 $5.32 Million
Q2 2022 Jul 27, 2022	BUY	$93.29 - $138.58 $443,127 - $658,255	4,750 Added 9.14%	56,705 $5.35 Million
Q1 2022 May 03, 2022	BUY	$129.03 - $157.89 $605,150 - $740,504	4,690 Added 9.92%	51,955 $7.13 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $549,267 - $686,671	3,864 Added 8.9%	47,265 $7.32 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $16,917 - $18,591	100 Added 0.23%	43,401 $7.34 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $135,416 - $151,784	800 Added 1.88%	43,301 $7.61 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $18,259 - $22,613	112 Added 0.26%	42,501 $7.84 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $43,478 - $66,493	-367 Reduced 0.86%	42,389 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $41,057 - $49,607	366 Added 0.86%	42,756 $5.31 Million
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $86,275 - $116,970	919 Added 2.22%	42,390 $4.73 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $216,544 - $374,205	2,525 Added 6.48%	41,471 $4.01 Million
Q4 2019 Feb 10, 2020	BUY	$128.15 - $151.64 $24,220 - $28,659	189 Added 0.49%	38,946 $5.63 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $151,793 - $170,983	1,168 Added 3.11%	38,757 $5.05 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $59,338 - $75,270	530 Added 1.43%	37,589 $5.25 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $660,202 - $715,587	6,209 Added 20.13%	37,059 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $13,547 - $16,051	-135 Reduced 0.44%	30,850 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $16,126 - $18,125	155 Added 0.5%	30,985 $3.62 Million
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $35,024 - $38,641	-355 Reduced 1.14%	30,830 $3.23 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $142,587 - $162,744	1,447 Added 4.87%	31,185 $3.13 Million
Q4 2017 Feb 15, 2018	BUY	$96.93 - $111.81 $2.88 Million - $3.33 Million	29,738	29,738 $3.2 Million

Others Institutions Holding DIS

# of Institutions

3,275

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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