Jim Cullen
Cullen Value Fund
Jim Cullen Walt Disney Company stake
total: 74
Cullen Value Fund DIS trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Jim Cullen holds 4,773 Walt Disney Company (DIS) shares with a market value of roughly $460.02K accounting for 1.62% of the overall portfolio. To date, the estimated cost basis is nearly $127.13 for "buy" trades and estimated average "sell" price is $155.45. Cullen Value Fund first purchased DIS in 2019 Q3, initially acquiring 6,900 shares. Since the initial investment in Walt Disney Company (DIS), Cullen Value Fund has made 5 more transactions.
When did Jim Cullen buy Walt Disney Company (DIS)?
Jim Cullen first invested in Walt Disney Company (DIS) in 2019 Q3 at the reported quarter-end price of $130.32 per share.
What's the cost basis of Cullen Value Fund's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $127.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $127.13
- Weighted AVG sell price:
- $155.45
Jim Cullen's historical trades in Walt Disney Company
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
1.93%
|
4,773
|
$96.19
|
$459,115
|
+19.56% (+781)
|
+0.32%
|
|
2022 Q1
|
2.00%
|
3,992
|
$137.16
|
$547,543
|
+5.61% (+212)
|
+0.11%
|
|
2021 Q4
|
2.12%
|
3,780
|
$154.89
|
$585,484
|
-23.56% (-1,165)
|
-0.67%
|
|
2021 Q2
|
3.36%
|
4,945
|
$175.77
|
$869,183
|
-12.40% (-700)
|
-0.47%
|
|
2019 Q4
|
2.72%
|
$144.63
|
-18.19% (-1,255)
|
|||
|
2019 Q3
|
2.31%
|
$130.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.