Rockingstone Advisors LLC Walt Disney CO Transaction History

Rockingstone Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$99.29 - $122.82 $589,584 - $729,305	-5,938 Reduced 58.91%	4,141 $411 Million
Q1 2024 Jul 09, 2024	SELL	$89.29 - $122.36 $14,286 - $19,577	-160 Reduced 1.56%	10,079 $1.23 Billion
Q4 2023 Jul 09, 2024	SELL	$79.32 - $96.06 $61,869 - $74,926	-780 Reduced 7.08%	10,239 $924 Million
Q3 2023 Jul 09, 2024	BUY	$79.9 - $91.76 $26,686 - $30,647	334 Added 3.13%	11,019 $893 Million
Q2 2023 Jul 09, 2024	SELL	$87.82 - $102.97 $1,580 - $1,853	-18 Reduced 0.17%	10,685 $954 Million
Q1 2023 Jul 09, 2024	BUY	$88.99 - $113.21 $537,588 - $683,901	6,041 Added 129.58%	10,703 $1.07 Billion
Q4 2022 Jul 09, 2024	BUY	$84.16 - $106.54 $392,353 - $496,689	4,662 New	4,662 $405 Million

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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