Howe & Rusling Inc Walt Disney CO Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Walt Disney CO stock. As of the latest transaction made, Howe & Rusling Inc holds 45,871 shares of DIS stock, worth $4.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,871

Previous 44,095 4.03%

Holding current value

$4.41 Million

Previous $5.4 Million 15.59%

% of portfolio

0.42%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $176,339 - $218,128	1,776 Added 4.03%	45,871 $4.55 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $3.94 Million - $5.4 Million	44,095 New	44,095 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $42,889 - $58,356	-467 Reduced 22.7%	1,590 $150,000
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $46,645 - $69,290	500 Added 32.11%	2,057 $194,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $43,612 - $53,366	-338 Reduced 17.84%	1,557 $214,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $206,970 - $258,745	-1,456 Reduced 43.45%	1,895 $293,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $1,015 - $1,115	6 Added 0.18%	3,351 $567,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $3,216 - $3,604	-19 Reduced 0.56%	3,345 $588,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $8,314 - $10,297	-51 Reduced 1.49%	3,364 $621,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $218,932 - $334,820	1,848 Added 117.93%	3,415 $619,000
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $21,987 - $26,565	-196 Reduced 11.12%	1,567 $194,000
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $33,984 - $46,075	362 Added 25.84%	1,763 $197,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $13,121 - $22,674	-153 Reduced 9.85%	1,401 $135,000
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $1,281 - $1,516	-10 Reduced 0.64%	1,554 $225,000
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $15,002 - $19,030	-134 Reduced 7.89%	1,564 $218,000
Q1 2019 Apr 29, 2019	SELL	$106.33 - $115.25 $51,357 - $55,665	-483 Reduced 22.15%	1,698 $189,000
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $22,478 - $26,633	-224 Reduced 9.31%	2,181 $239,000
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $423,963 - $476,530	-4,075 Reduced 62.89%	2,405 $281,000
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $7,004 - $7,728	71 Added 1.11%	6,480 $679,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $5,912 - $6,748	60 Added 0.95%	6,409 $644,000
Q4 2017 Jan 24, 2018	BUY	$96.93 - $111.81 $6,591 - $7,603	68 Added 1.08%	6,349 $683,000
Q3 2017 Oct 18, 2017	BUY	$97.06 - $110.61 $609,633 - $694,741	6,281	6,281 $619,000

Others Institutions Holding DIS

# of Institutions

3,344

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account