CWM, LLC – The Walt Disney Company Transaction History
CWM, LLC portfolio value:
$6.51M
portfolio value
CWM, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.55% | 5.43K shares | 508K | $94.33 | 69.02K |
| Q2 2022 | share | Increase | +11.13% | 6.36K shares | -1.84M | $94.4 | 63.58K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -2K | $94.4 | 0 |
| Q1 2022 | call | Increase | +200.00% | 200 shares | 1K | $137.16 | 300 |
| Q1 2022 | share | Increase | +10.95% | 5.64K shares | -140K | $137.16 | 57.21K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $155.93 | 100 | |
| Q4 2021 | share | Increase | +13.35% | 6.07K shares | -9K | $155.93 | 51.57K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $175.77 | 45.5K | |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $175.77 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $184.52 | 45.5K | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $184.52 | 100 | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $181.18 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $181.18 | 45.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $124.08 | 45.5K | |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $124.08 | 100 | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $111.51 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $111.51 | 45.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.6 | 45.5K | |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $96.6 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $144.63 | 45.5K | |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $144.63 | 100 | |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $129.54 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.54 | 45.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $137.95 | 45.5K | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $137.95 | 100 | |
| Q1 2019 | share | Decrease | -41.20% | -31.87K shares | -487K | $109.69 | 45.5K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 1K | $109.69 | 100 |
| Q4 2018 | share | Increase | +5.97% | 4.36K shares | -55K | $108.33 | 77.37K |
| Q3 2018 | share | Increase | +983.48% | 66.27K shares | 7.83M | $114.63 | 73.01K |
| Q2 2018 | share | Increase | +42.47% | 2.00K shares | 231K | $101.92 | 6.73K |
| Q1 2018 | share | Increase | +13.35% | 557 shares | 26K | $97.67 | 4.73K |
| Q4 2017 | share | Decrease | -11.02% | -517 shares | -13K | $104.55 | 4.17K |
| Q3 2017 | share | Increase | +8.11% | 352 shares | 1K | $95.09 | 4.69K |
| Q2 2017 | share | Increase | +1.74% | 74 shares | -22K | $101.73 | 4.33K |
| Q1 2017 | share | Decrease | -36.81% | -2.48K shares | -220K | $108.56 | 4.26K |
| Q4 2016 | share | Increase | +2.29% | 151 shares | 90K | $99.78 | 6.74K |
| Q3 2016 | share | Increase | +129.62% | 3.72K shares | 332K | $88.24 | 6.59K |
| Q2 2016 | share | Increase | +12.01% | 308 shares | 26K | $92.29 | 2.87K |
| Q1 2016 | share | Increase | +14.46% | 324 shares | 20K | $93.69 | 2.56K |