Cra Financial Services, LLC Walt Disney CO Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cra Financial Services, LLC holds 16,698 shares of DIS stock, worth $1.88 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,698

Previous 16,759 0.36%

Holding current value

$1.88 Million

Previous $1.66 Million 3.49%

% of portfolio

0.31%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.6 - $98.61 $5,221 - $6,015	-61 Reduced 0.36%	16,698 $1.61 Million
Q2 2024 Jul 11, 2024	SELL	$99.29 - $122.82 $57,191 - $70,744	-576 Reduced 3.32%	16,759 $1.66 Million
Q1 2024 Apr 17, 2024	SELL	$89.29 - $122.36 $27,769 - $38,053	-311 Reduced 1.76%	17,335 $2.12 Million
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $30,617 - $37,079	-386 Reduced 2.14%	17,646 $1.59 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $479 - $550	-6 Reduced 0.03%	18,032 $1.46 Million
Q2 2023 Jul 11, 2023	BUY	$87.82 - $102.97 $82,375 - $96,585	938 Added 5.49%	18,038 $1.61 Million
Q1 2023 Apr 06, 2023	BUY	$88.99 - $113.21 $15,751 - $20,038	177 Added 1.05%	17,100 $1.71 Million
Q4 2022 Jan 24, 2023	SELL	$84.16 - $106.54 $34,505 - $43,681	-410 Reduced 2.37%	16,923 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $51,338 - $69,852	559 Added 3.33%	17,333 $1.64 Million
Q2 2022 Jul 21, 2022	BUY	$93.29 - $138.58 $108,682 - $161,445	1,165 Added 7.46%	16,774 $1.58 Million
Q1 2022 Apr 15, 2022	BUY	$129.03 - $157.89 $18,709 - $22,894	145 Added 0.94%	15,609 $2.14 Million
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $162,477 - $203,122	1,143 Added 7.98%	15,464 $2.4 Million
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $100,317 - $110,244	593 Added 4.32%	14,321 $2.42 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $96,483 - $108,146	570 Added 4.33%	13,728 $2.41 Million
Q1 2021 Apr 16, 2021	BUY	$163.03 - $201.91 $110,371 - $136,693	677 Added 5.42%	13,158 $2.43 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $24,404 - $37,323	-206 Reduced 1.62%	12,481 $2.26 Million
Q3 2020 Oct 14, 2020	SELL	$112.18 - $135.54 $111,843 - $135,133	-997 Reduced 7.29%	12,687 $1.57 Million
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $69,565 - $94,314	-741 Reduced 5.14%	13,684 $1.53 Million
Q1 2020 Apr 14, 2020	BUY	$85.76 - $148.2 $127,610 - $220,521	1,488 Added 11.5%	14,425 $1.39 Million
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $33,831 - $40,032	264 Added 2.08%	12,937 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	$129.96 - $146.39 $96,560 - $108,767	-743 Reduced 5.54%	12,673 $1.65 Million
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $21,944 - $27,835	196 Added 1.48%	13,416 $1.87 Million
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $17,863 - $19,362	168 Added 1.29%	13,220 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $1.31 Million - $1.55 Million	13,052 New	13,052 $1.43 Million

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

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 $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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Cra Financial Services, LLC Walt Disney CO Transaction History