Davis R M Inc Walt Disney CO Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Walt Disney CO stock. As of the latest transaction made, Davis R M Inc holds 233,574 shares of DIS stock, worth $23.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

233,574

Previous 226,119 3.3%

Holding current value

$23.1 Million

Previous $27.7 Million 16.18%

% of portfolio

0.48%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$99.29 - $122.82 $740,206 - $915,623	7,455 Added 3.3%	233,574 $23.2 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $850,755 - $1.17 Million	9,528 Added 4.4%	226,119 $27.7 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $6.01 Million - $7.28 Million	-75,803 Reduced 25.92%	216,591 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$79.9 - $91.76 $1.25 Million - $1.44 Million	-15,681 Reduced 5.09%	292,394 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$87.82 - $102.97 $469,661 - $550,683	-5,348 Reduced 1.71%	308,075 $27.5 Million
Q1 2023 May 01, 2023	SELL	$88.99 - $113.21 $1.39 Million - $1.77 Million	-15,614 Reduced 4.75%	313,423 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $7.46 Million - $9.44 Million	-88,611 Reduced 21.22%	329,037 $28.6 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $1.85 Million - $2.52 Million	-20,187 Reduced 4.61%	417,648 $39.4 Million
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $2.5 Million - $3.71 Million	-26,779 Reduced 5.76%	437,835 $41.3 Million
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $320,510 - $392,198	2,484 Added 0.54%	464,614 $63.7 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $675,638 - $844,655	4,753 Added 1.04%	462,130 $71.6 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $27,574 - $30,303	-163 Reduced 0.04%	457,377 $77.4 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $394,229 - $441,881	2,329 Added 0.51%	457,540 $80.4 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $854,114 - $1.06 Million	-5,239 Reduced 1.14%	455,211 $84 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $54,259 - $82,980	458 Added 0.1%	460,450 $83.4 Million
Q3 2020 Dec 01, 2020	SELL	$112.18 - $135.54 $416,299 - $502,988	-3,711 Reduced 0.8%	459,992 $57.1 Million
Q2 2020 Jul 20, 2020	BUY	$93.88 - $127.28 $675,654 - $916,034	7,197 Added 1.58%	463,703 $51.7 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $1.28 Million - $2.21 Million	14,916 Added 3.38%	456,506 $44.1 Million
Q4 2019 Jan 23, 2020	BUY	$128.15 - $151.64 $860,399 - $1.02 Million	6,714 Added 1.54%	441,590 $63.9 Million
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $2.14 Million - $2.41 Million	16,463 Added 3.93%	434,876 $56.7 Million
Q2 2019 Jul 31, 2019	BUY	$111.96 - $142.02 $1.81 Million - $2.3 Million	16,195 Added 4.03%	418,413 $58.4 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $2.61 Million - $2.83 Million	24,528 Added 6.49%	402,218 $44.7 Million
Q4 2018 Jan 18, 2019	BUY	$100.35 - $118.9 $1.49 Million - $1.77 Million	14,881 Added 4.1%	377,690 $41.4 Million
Q3 2018 Oct 17, 2018	BUY	$104.04 - $116.94 $2.26 Million - $2.54 Million	21,722 Added 6.37%	362,809 $42.4 Million
Q2 2018 Jul 19, 2018	SELL	$98.66 - $108.85 $142,761 - $157,505	-1,447 Reduced 0.42%	341,087 $35.7 Million
Q1 2018 Apr 19, 2018	BUY	$98.54 - $112.47 $445,893 - $508,926	4,525 Added 1.34%	342,534 $34.4 Million
Q4 2017 Jan 16, 2018	SELL	$96.93 - $111.81 $294,861 - $340,126	-3,042 Reduced 0.89%	338,009 $36.3 Million
Q3 2017 Oct 24, 2017	BUY	$97.06 - $110.61 $33.1 Million - $37.7 Million	341,051	341,051 $33.6 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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