Cornerstone Management, Inc. Walt Disney CO Transaction History

Cornerstone Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 09, 2023	BUY	$84.16 - $106.54 $4,208 - $5,327	50 Added 6.5%	819 $71.2 Million
Q2 2022 May 09, 2023	SELL	$93.29 - $138.58 $4,664 - $6,929	-50 Reduced 5.75%	819 $77.3 Million
Q1 2022 May 09, 2023	BUY	$129.03 - $157.89 $112,127 - $137,206	869 New	869 $119 Million
Q4 2021 May 09, 2023	SELL	$142.15 - $177.71 $7,107 - $8,885	-50 Reduced 6.11%	769 $119 Million
Q4 2016 Jun 01, 2023	SELL	N/A	-2,928 Closed	0 $0
Q3 2016 Jun 01, 2023	BUY	N/A	106 Added 3.76%	2,928 $272 Million
Q1 2016 Jun 01, 2023	SELL	N/A	-40 Reduced 1.4%	2,822 $280 Million
Q4 2015 Jun 01, 2023	BUY	N/A	220 Added 8.33%	2,862 $301 Million
Q1 2015 Jun 01, 2023	BUY	N/A	22 Added 0.84%	2,642 $277 Million
Q4 2014 Jun 01, 2023	BUY	N/A	1,801	2,620 $247 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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