A detailed history of Cornerstone Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 19,604 shares of DIS stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,604
Previous 20,264 3.26%
Holding current value
$2.21 Million
Previous $2.01 Million 6.31%
% of portfolio
0.14%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$85.6 - $98.61 $56,495 - $65,082
-660 Reduced 3.26%
19,604 $1.89 Million
Q2 2024

Jul 16, 2024

BUY
$99.29 - $122.82 $34,950 - $43,232
352 Added 1.77%
20,264 $2.01 Million
Q1 2024

Apr 19, 2024

SELL
$89.29 - $122.36 $34,287 - $46,986
-384 Reduced 1.89%
19,912 $2.44 Million
Q4 2023

Jan 10, 2024

SELL
$79.32 - $96.06 $165,302 - $200,189
-2,084 Reduced 9.31%
20,296 $1.83 Million
Q3 2023

Nov 06, 2023

SELL
$79.9 - $91.76 $331,664 - $380,895
-4,151 Reduced 15.65%
22,380 $1.81 Million
Q2 2023

Jul 14, 2023

BUY
$87.82 - $102.97 $16,422 - $19,255
187 Added 0.71%
26,531 $2.37 Million
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $250,061 - $318,120
2,810 Added 11.94%
26,344 $2.64 Million
Q3 2022

Oct 14, 2022

BUY
$91.84 - $124.96 $179,547 - $244,296
1,955 Added 9.06%
23,534 $2.22 Million
Q2 2022

Aug 04, 2022

BUY
$93.29 - $138.58 $45,152 - $67,072
484 Added 2.29%
21,579 $2.04 Million
Q1 2022

Apr 21, 2022

BUY
$129.03 - $157.89 $135,094 - $165,310
1,047 Added 5.22%
21,095 $2.89 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $151,389 - $189,261
1,065 Added 5.61%
20,048 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $74,942 - $82,358
443 Added 2.39%
18,983 $3.21 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $157,082 - $176,069
928 Added 5.27%
18,540 $3.26 Million
Q1 2021

Apr 30, 2021

BUY
$163.03 - $201.91 $143,466 - $177,680
880 Added 5.26%
17,612 $3.25 Million
Q4 2020

Jan 29, 2021

BUY
$118.47 - $181.18 $58,642 - $89,684
495 Added 3.05%
16,732 $3.03 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $224 - $271
2 Added 0.01%
16,237 $2.02 Million
Q2 2020

Jul 16, 2020

SELL
$93.88 - $127.28 $351,017 - $475,899
-3,739 Reduced 18.72%
16,235 $1.81 Million
Q1 2020

May 13, 2020

BUY
$85.76 - $148.2 $767,466 - $1.33 Million
8,949 Added 81.17%
19,974 $1.93 Million
Q4 2019

Feb 20, 2020

BUY
$128.15 - $151.64 $66,125 - $78,246
516 Added 4.91%
11,025 $1.6 Million
Q3 2019

Oct 29, 2019

SELL
$129.96 - $146.39 $28,591 - $32,205
-220 Reduced 2.05%
10,509 $1.37 Million
Q2 2019

Aug 02, 2019

SELL
$111.96 - $142.02 $207,126 - $262,737
-1,850 Reduced 14.71%
10,729 $1.5 Million
Q1 2019

May 13, 2019

BUY
$106.33 - $115.25 $253,809 - $275,101
2,387 Added 23.42%
12,579 $3.3 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $89.4 Million - $106 Million
-891,145 Reduced 98.87%
10,192 $1.12 Million
Q3 2018

Oct 19, 2018

SELL
$104.04 - $116.94 $12.6 Million - $14.2 Million
-121,199 Reduced 11.85%
901,337 $9.05 Million
Q2 2018

Jul 20, 2018

BUY
$98.66 - $108.85 $99.9 Million - $110 Million
1,013,007 Added 10630.78%
1,022,536 $9.71 Million
Q1 2018

Apr 24, 2018

BUY
$98.54 - $112.47 $15,076 - $17,207
153 Added 1.63%
9,529 $933,000
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $31,696 - $36,561
327 Added 3.61%
9,376 $1.04 Million
Q3 2017

Nov 14, 2017

BUY
$97.06 - $110.61 $91,818 - $104,637
946 Added 11.67%
9,049 $892,000
Q2 2017

Aug 11, 2017

BUY
N/A
8,103
8,103 $840,000

Others Institutions Holding DIS

About Walt Disney Co


  • 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...
More about DIS
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