Csm Advisors, LLC Walt Disney CO Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Csm Advisors, LLC holds 85,967 shares of DIS stock, worth $9.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

85,967

Previous 87,482 1.73%

Holding current value

$9.39 Million

Previous $8.68 Million 4.77%

% of portfolio

0.54%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $129,683 - $149,394	-1,515 Reduced 1.73%	85,967 $8.27 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $2,978 - $3,684	30 Added 0.03%	87,482 $8.68 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $111,166 - $152,338	-1,245 Reduced 1.4%	87,452 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $18,798 - $22,766	-237 Reduced 0.27%	88,697 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $276,633 - $324,355	-3,150 Reduced 3.42%	88,934 $7.94 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $622,930 - $792,470	7,000 Added 8.23%	92,084 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $330,748 - $418,702	3,930 Added 4.84%	85,084 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $627,175 - $853,351	-6,829 Reduced 7.76%	81,154 $7.66 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $62,224 - $92,432	667 Added 0.76%	87,983 $8.31 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2.14 Million - $2.61 Million	-16,560 Reduced 15.94%	87,316 $12 Million
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $60,413 - $75,526	-425 Reduced 0.41%	103,876 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $241,913 - $265,851	-1,430 Reduced 1.35%	104,301 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $479,034 - $536,935	-2,830 Reduced 2.61%	105,731 $18.6 Million
Q1 2021 May 21, 2021	BUY	$163.03 - $201.91 $17.7 Million - $21.9 Million	108,561 New	108,561 $20 Million

Others Institutions Holding DIS

# of Institutions

3,418

Shares Held

1.18B

Call Options Held

34.6M

Put Options Held

40M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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