Taylor, Cottrill, Erickson & Associates, Inc. Walt Disney CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $8.91 Million - $11.1 Million	-62,665 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $154,452 - $169,735	-913 Reduced 1.44%	62,665 $10.6 Million
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $22,512 - $25,234	-133 Reduced 0.21%	63,578 $11.2 Million
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $172,322 - $213,418	-1,057 Reduced 1.63%	63,711 $11.8 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $136,832 - $209,262	-1,155 Reduced 1.75%	64,768 $11.7 Million

Q3 2020 Oct 09, 2020	BUY	$112.18 - $135.54 $10,096 - $12,198	90 Added 0.14%	65,923 $8.18 Million
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $9,388 - $12,728	100 Added 0.15%	65,833 $7.34 Million
Q1 2020 Apr 15, 2020	SELL	$85.76 - $148.2 $126,924 - $219,335	-1,480 Reduced 2.2%	65,733 $6.35 Million
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $97,394 - $115,246	-760 Reduced 1.12%	67,213 $9.72 Million
Q3 2019 Oct 25, 2019	SELL	$129.96 - $146.39 $27,941 - $31,473	-215 Reduced 0.32%	67,973 $8.86 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $299,269 - $379,619	-2,673 Reduced 3.77%	68,188 $9.52 Million
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $4,040 - $4,379	-38 Reduced 0.05%	70,861 $7.87 Million
Q4 2018 Jan 29, 2019	BUY	$100.35 - $118.9 $20,571 - $24,374	205 Added 0.29%	70,899 $7.77 Million
Q3 2018 Oct 24, 2018	SELL	$104.04 - $116.94 $24,761 - $27,831	-238 Reduced 0.34%	70,694 $8.27 Million
Q2 2018 Jul 30, 2018	SELL	$98.66 - $108.85 $61,859 - $68,248	-627 Reduced 0.88%	70,932 $7.43 Million
Q1 2018 Apr 23, 2018	BUY	$98.54 - $112.47 $55,675 - $63,545	565 Added 0.8%	71,559 $7.19 Million
Q4 2017 Jan 24, 2018	SELL	$96.93 - $111.81 $40,516 - $46,736	-418 Reduced 0.59%	70,994 $7.63 Million
Q3 2017 Oct 19, 2017	BUY	$97.06 - $110.61 $6.93 Million - $7.9 Million	71,412	71,412 $7.04 Million

Others Institutions Holding DIS

# of Institutions

3,443

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 $177B
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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