Coldstream Capital Management Inc Walt Disney CO Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Walt Disney CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 40,628 shares of DIS stock, worth $4.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
40,628
Previous 47,817 15.03%
Holding current value
$4.48 Million
Previous $4.6 Million 1.65%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$92.39 - $117.6 $664,191 - $845,426
-7,189 Reduced 15.03%
40,628 $4.52 Million
Q3 2024

Nov 15, 2024
BUY
$85.6 - $98.61 $1.63 Million - $1.87 Million
19,003 Added 65.95%
47,817 $4.6 Million
Q2 2024

Aug 07, 2024
SELL
$99.29 - $122.82 $28,099 - $34,758
-283 Reduced 0.97%
28,814 $2.86 Million
Q1 2024

May 13, 2024
BUY
$89.29 - $122.36 $57,234 - $78,432
641 Added 2.25%
29,097 $3.56 Million
Q4 2023

Feb 09, 2024
BUY
$79.32 - $96.06 $522,163 - $632,362
6,583 Added 30.1%
28,456 $2.57 Million
Q3 2023

Nov 02, 2023
SELL
$79.9 - $91.76 $160,599 - $184,437
-2,010 Reduced 8.42%
21,873 $1.77 Million
Q2 2023

Aug 03, 2023
SELL
$87.82 - $102.97 $219,989 - $257,939
-2,505 Reduced 9.49%
23,883 $2.13 Million
Q1 2023

May 15, 2023
SELL
$88.99 - $113.21 $68,166 - $86,718
-766 Reduced 2.82%
26,388 $2.64 Million
Q4 2022

Jan 10, 2023
SELL
$84.16 - $106.54 $26,510 - $33,560
-315 Reduced 1.15%
27,154 $0
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $831,213 - $1.23 Million
8,910 Added 48.01%
27,469 $2.59 Million
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $654,336 - $972,000
-7,014 Reduced 27.43%
18,559 $1.75 Million
Q1 2022

May 11, 2022
SELL
$129.03 - $157.89 $218,576 - $267,465
-1,694 Reduced 6.21%
25,573 $3.51 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $1.62 Million - $2.02 Million
11,376 Added 71.59%
27,267 $4.22 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $114,697 - $126,046
-678 Reduced 4.09%
15,891 $1.97 Million
Q2 2021

Aug 16, 2021
BUY
$169.27 - $189.73 $61,783 - $69,251
365 Added 2.25%
16,569 $2.91 Million
Q1 2021

Jun 16, 2021
SELL
$163.03 - $201.91 $53,473 - $66,226
-328 Reduced 1.98%
16,204 $2.99 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $625,758 - $956,992
5,282 Added 46.95%
16,532 $3 Million
Q3 2020

Nov 16, 2020
SELL
$112.18 - $135.54 $2.6 Million - $3.14 Million
-23,137 Reduced 67.28%
11,250 $1.4 Million
Q2 2020

Aug 12, 2020
BUY
$93.88 - $127.28 $531,079 - $720,022
5,657 Added 19.69%
34,387 $3.84 Million
Q1 2020

May 27, 2020
SELL
$85.76 - $148.2 $251,276 - $434,225
-2,930 Reduced 9.25%
28,730 $2.78 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $77,274 - $91,438
603 Added 1.94%
31,660 $4.58 Million
Q3 2019

Nov 15, 2019
SELL
$129.96 - $146.39 $136,847 - $154,148
-1,053 Reduced 3.28%
31,057 $4.05 Million
Q2 2019

Aug 15, 2019
BUY
$111.96 - $142.02 $36,834 - $46,724
329 Added 1.04%
32,110 $4.48 Million
Q1 2019

May 10, 2019
BUY
$106.33 - $115.25 $22,648 - $24,548
213 Added 0.67%
31,781 $3.53 Million
Q4 2018

Feb 26, 2019
SELL
$100.35 - $118.9 $6,021 - $7,134
-60 Reduced 0.19%
31,568 $3.46 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $300,259 - $337,488
2,886 Added 10.04%
31,628 $3.7 Million
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $181,238 - $199,957
1,837 Added 6.83%
28,742 $3.01 Million
Q1 2018

May 16, 2018
BUY
$98.54 - $112.47 $91,543 - $104,484
929 Added 3.58%
26,905 $2.7 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $158,674 - $183,032
1,637 Added 6.73%
25,976 $2.79 Million
Q3 2017

Nov 15, 2017
BUY
$97.06 - $110.61 $127,925 - $145,783
1,318 Added 5.73%
24,339 $2.4 Million
Q2 2017

Aug 15, 2017
BUY
N/A
23,021
23,021 $2.45 Million

Others Institutions Holding DIS

# of Institutions
3,565
Shares Held
1.23B
Call Options Held
30.2M
Put Options Held
38.1M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $201B
  • 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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