E Rn Financial, LLC Walt Disney CO Transaction History

E Rn Financial, LLC

  • $653 Million
  • Q3 2024

A detailed history of E Rn Financial, LLC transactions in Walt Disney CO stock. As of the latest transaction made, E Rn Financial, LLC holds 7,464 shares of DIS stock, worth $863,211. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,464
Previous 7,684 2.86%
Holding current value
$863,211
Previous $762,000 5.91%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 15, 2024
SELL
$85.6 - $98.61 $18,832 - $21,694
-220 Reduced 2.86%
7,464 $717,000
Q2 2024

Jul 17, 2024
BUY
$99.29 - $122.82 $12,113 - $14,984
122 Added 1.61%
7,684 $762,000
Q1 2024

Apr 15, 2024
SELL
$89.29 - $122.36 $73,753 - $101,069
-826 Reduced 9.85%
7,562 $925,000
Q4 2023

Jan 19, 2024
SELL
$79.32 - $96.06 $84,555 - $102,399
-1,066 Reduced 11.28%
8,388 $757,000
Q3 2023

Nov 06, 2023
BUY
$79.9 - $91.76 $55,930 - $64,232
700 Added 8.0%
9,454 $766,000
Q2 2023

Aug 10, 2023
BUY
$87.82 - $102.97 $27,926 - $32,744
318 Added 3.77%
8,754 $781,000
Q1 2023

May 10, 2023
BUY
$88.99 - $113.21 $5,250 - $6,679
59 Added 0.7%
8,436 $844,000
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $37,282 - $47,197
443 Added 5.58%
8,377 $727,000
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $30,490 - $41,486
332 Added 4.37%
7,934 $748,000
Q2 2022

Aug 02, 2022
BUY
$93.29 - $138.58 $304,405 - $452,186
3,263 Added 75.2%
7,602 $718,000
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $303,736 - $371,673
2,354 Added 118.59%
4,339 $595,000
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $27,292 - $34,120
192 Added 10.71%
1,985 $307,000
Q3 2021

Nov 16, 2021
BUY
$169.17 - $185.91 $50,074 - $55,029
296 Added 19.77%
1,793 $303,000
Q2 2021

Aug 06, 2021
BUY
$169.27 - $189.73 $4,908 - $5,502
29 Added 1.98%
1,497 $263,000
Q1 2021

Apr 12, 2021
SELL
$163.03 - $201.91 $978 - $1,211
-6 Reduced 0.41%
1,468 $271,000
Q4 2020

Feb 24, 2021
BUY
$118.47 - $181.18 $174,624 - $267,059
1,474 New
1,474 $267,000
Q1 2020

May 11, 2020
SELL
$85.76 - $148.2 $142,961 - $247,049
-1,667 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$128.15 - $151.64 $1,537 - $1,819
-12 Reduced 0.71%
1,667 $241,000
Q3 2019

Nov 07, 2019
BUY
$129.96 - $146.39 $129 - $146
1 Added 0.06%
1,679 $219,000
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $27,654 - $35,078
-247 Reduced 12.83%
1,678 $234,000
Q1 2019

Apr 18, 2019
BUY
$106.33 - $115.25 $204,685 - $221,856
1,925 New
1,925 $254,000

Others Institutions Holding DIS

# of Institutions
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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