Cribstone Capital Management, LLC Walt Disney CO Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 6,694 shares of DIS stock, worth $753,476. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,694
Previous 4,973 34.61%
Holding current value
$753,476
Previous $469,000 23.88%
% of portfolio
0.34%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $144,839 - $183,355
1,721 Added 34.61%
6,694 $581,000
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $42,797 - $58,231
-466 Reduced 8.57%
4,973 $469,000
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $62,317 - $92,571
668 Added 14.0%
5,439 $513,000
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $418,444 - $512,037
3,243 Added 212.24%
4,771 $654,000
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $3,553 - $4,442
25 Added 1.66%
1,528 $237,000
Q3 2021

Nov 18, 2021
SELL
$169.17 - $185.91 $30,788 - $33,835
-182 Reduced 10.8%
1,503 $254,000
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $21,328 - $23,905
126 Added 8.08%
1,685 $296,000
Q1 2021

Apr 23, 2021
SELL
$163.03 - $201.91 $7,988 - $9,893
-49 Reduced 3.05%
1,559 $288,000
Q4 2020

Feb 12, 2021
BUY
$118.47 - $181.18 $118,470 - $181,180
1,000 Added 164.47%
1,608 $291,000
Q3 2020

Nov 17, 2020
SELL
$112.18 - $135.54 $6,842 - $8,267
-61 Reduced 9.12%
608 $75,000
Q2 2020

Aug 03, 2020
BUY
$93.88 - $127.28 $751 - $1,018
8 Added 1.21%
669 $75,000
Q1 2020

Apr 21, 2020
SELL
$85.76 - $148.2 $428 - $741
-5 Reduced 0.75%
661 $64,000
Q4 2019

Jan 08, 2020
SELL
$128.15 - $151.64 $90,602 - $107,209
-707 Reduced 51.49%
666 $96,000
Q3 2019

Nov 20, 2019
SELL
$129.96 - $146.39 $22,353 - $25,179
-172 Reduced 11.13%
1,373 $179,000
Q1 2019

Apr 11, 2019
SELL
$106.33 - $115.25 $329,410 - $357,044
-3,098 Reduced 66.72%
1,545 $172,000
Q4 2018

Feb 12, 2019
SELL
$100.35 - $118.9 $53,687 - $63,611
-535 Reduced 10.33%
4,643 $509,000
Q3 2018

Oct 25, 2018
SELL
$104.04 - $116.94 $31,732 - $35,666
-305 Reduced 5.56%
5,178 $606,000
Q2 2018

Jul 24, 2018
BUY
$98.66 - $108.85 $52,684 - $58,125
534 Added 10.79%
5,483 $575,000
Q1 2018

Apr 19, 2018
BUY
$98.54 - $112.47 $154,510 - $176,352
1,568 Added 46.38%
4,949 $497,000
Q4 2017

Feb 02, 2018
SELL
$96.93 - $111.81 $19,386 - $22,362
-200 Reduced 5.59%
3,381 $366,000
Q3 2017

Oct 30, 2017
BUY
$97.06 - $110.61 $347,571 - $396,094
3,581
3,581 $353,000

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

DIS Quotes by TradingView
  • 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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