A detailed history of Cwa Asset Management Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 30,589 shares of DIS stock, worth $3.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,589
Previous 26,182 16.83%
Holding current value
$3.44 Million
Previous $3.2 Million 8.15%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Nov 01, 2024

BUY
$85.6 - $98.61 $377,239 - $434,574
4,407 Added 16.83%
30,589 $2.94 Million
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $135,720 - $185,987
1,520 Added 6.16%
26,182 $3.2 Million
Q4 2023

Feb 13, 2024

BUY
$79.32 - $96.06 $133,019 - $161,092
1,677 Added 7.3%
24,662 $2.23 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $71,670 - $82,308
897 Added 4.06%
22,985 $1.86 Million
Q2 2023

Jul 27, 2023

BUY
$87.82 - $102.97 $117,590 - $137,876
1,339 Added 6.45%
22,088 $1.97 Million
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $136,243 - $173,324
-1,531 Reduced 6.87%
20,749 $2.08 Million
Q4 2022

Jan 09, 2023

SELL
$84.16 - $106.54 $109,155 - $138,182
-1,297 Reduced 5.5%
22,280 $0
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $71,451 - $97,218
-778 Reduced 3.19%
23,577 $2.22 Million
Q2 2022

Jul 21, 2022

SELL
$93.29 - $138.58 $3.59 Million - $5.34 Million
-38,520 Reduced 61.26%
24,355 $2.3 Million
Q1 2022

Apr 21, 2022

SELL
$129.03 - $157.89 $4.73 Million - $5.78 Million
-36,631 Reduced 36.81%
62,875 $8.62 Million
Q4 2021

Feb 15, 2022

SELL
$142.15 - $177.71 $260,845 - $326,097
-1,835 Reduced 1.81%
99,506 $15.4 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $526,287 - $578,366
3,111 Added 3.17%
101,341 $17.1 Million
Q2 2021

Aug 03, 2021

BUY
$169.27 - $189.73 $1.29 Million - $1.44 Million
7,596 Added 8.38%
98,230 $17.4 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $3.99 Million - $4.94 Million
24,468 Added 36.98%
90,634 $16.7 Million
Q4 2020

Feb 23, 2021

BUY
$118.47 - $181.18 $213,838 - $327,029
1,805 Added 2.8%
66,166 $12 Million
Q4 2020

Feb 09, 2021

BUY
$118.47 - $181.18 $2.57 Million - $3.93 Million
21,703 Added 50.88%
64,361 $11.7 Million
Q3 2020

Nov 13, 2020

BUY
$112.18 - $135.54 $502,566 - $607,219
4,480 Added 11.73%
42,658 $5.29 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $9,857 - $13,364
105 Added 0.28%
38,178 $4.26 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $335,064 - $579,017
3,907 Added 11.44%
38,073 $3.68 Million
Q4 2019

Feb 14, 2020

BUY
$128.15 - $151.64 $566,551 - $670,400
4,421 Added 14.86%
34,166 $4.94 Million
Q3 2019

Nov 14, 2019

BUY
$129.96 - $146.39 $552,330 - $622,157
4,250 Added 16.67%
29,745 $3.88 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $269,599 - $341,984
2,408 Added 10.43%
25,495 $3.56 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $493,158 - $534,529
4,638 Added 25.14%
23,087 $2.56 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $353,332 - $418,646
3,521 Added 23.59%
18,449 $2.02 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $140,454 - $157,869
1,350 Added 9.94%
14,928 $1.75 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $341,659 - $376,947
3,463 Added 34.24%
13,578 $1.42 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $79,718 - $90,988
809 Added 8.69%
10,115 $1.02 Million
Q4 2017

Feb 13, 2018

BUY
$96.93 - $111.81 $382,001 - $440,643
3,941 Added 73.46%
9,306 $1 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $14,461 - $16,480
-149 Reduced 2.7%
5,365 $529,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,514
5,514 $586,000

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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