Cornerstone Wealth Group, LLC Walt Disney CO Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 41,741 shares of DIS stock, worth $4.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,741

Previous 41,684 0.14%

Holding current value

$4.54 Million

Previous $4.01 Million 15.91%

% of portfolio

0.35%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$92.39 - $117.6 $5,266 - $6,703	57 Added 0.14%	41,741 $4.65 Million
Q3 2024 Oct 25, 2024	BUY	$85.6 - $98.61 $1,540 - $1,774	18 Added 0.04%	41,684 $4.01 Million
Q2 2024 Jul 24, 2024	BUY	$99.29 - $122.82 $163,133 - $201,793	1,643 Added 4.11%	41,666 $4.14 Million
Q1 2024 Apr 17, 2024	BUY	$89.29 - $122.36 $258,762 - $354,599	2,898 Added 7.81%	40,023 $4.9 Million
Q4 2023 Jan 29, 2024	BUY	$79.32 - $96.06 $2.46 Million - $2.98 Million	31,008 Added 506.92%	37,125 $3.35 Million
Q3 2023 Oct 18, 2023	BUY	$79.9 - $91.76 $45,383 - $52,119	568 Added 10.24%	6,117 $495,000
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $76,930 - $90,201	876 Added 18.75%	5,549 $495,000
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $29,188 - $37,132	-328 Reduced 6.56%	4,673 $467,000
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $53,189 - $67,333	-632 Reduced 11.22%	5,001 $0
Q3 2022 Oct 19, 2022	BUY	$91.84 - $124.96 $45,644 - $62,105	497 Added 9.68%	5,633 $531,000
Q2 2022 Jul 20, 2022	SELL	$93.29 - $138.58 $21,083 - $31,319	-226 Reduced 4.21%	5,136 $485,000
Q1 2022 Apr 25, 2022	BUY	$129.03 - $157.89 $65,289 - $79,892	506 Added 10.42%	5,362 $735,000
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $65,673 - $82,102	462 Added 10.51%	4,856 $752,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $80,186 - $88,121	474 Added 12.09%	4,394 $743,000
Q2 2021 Jul 21, 2021	SELL	$169.27 - $189.73 $5,247 - $5,881	-31 Reduced 0.78%	3,920 $678,000
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $38,475 - $47,650	236 Added 6.35%	3,951 $723,000
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $2,132 - $3,261	18 Added 0.49%	3,715 $673,000
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $16,939 - $20,466	-151 Reduced 3.92%	3,697 $459,000
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $5,632 - $7,636	60 Added 1.58%	3,848 $429,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $1.08 Million - $1.86 Million	-12,552 Reduced 76.82%	3,788 $366,000
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $499,913 - $591,547	3,901 Added 31.36%	16,340 $2.36 Million
Q3 2019 Nov 05, 2019	BUY	$129.96 - $146.39 $1.22 Million - $1.38 Million	9,414 Added 311.21%	12,439 $1.62 Million
Q2 2019 Aug 08, 2019	SELL	$111.96 - $142.02 $891,985 - $1.13 Million	-7,967 Reduced 72.48%	3,025 $422,000
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $1.17 Million - $1.27 Million	10,992 New	10,992 $1.22 Million

Others Institutions Holding DIS

# of Institutions

3,306

Shares Held

1.18B

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 $198B
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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Cornerstone Wealth Group, LLC Walt Disney CO Transaction History