Neville Rodie & Shaw Inc Walt Disney CO Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Walt Disney CO stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 26,295 shares of DIS stock, worth $2.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,295
Previous 26,645 1.31%
Holding current value
$2.6 Million
Previous $2.65 Million 4.42%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 01, 2024
SELL
$85.6 - $98.61 $29,959 - $34,513
-350 Reduced 1.31%
26,295 $2.53 Million
Q2 2024

Jul 01, 2024
SELL
$99.29 - $122.82 $393,188 - $486,367
-3,960 Reduced 12.94%
26,645 $2.65 Million
Q1 2024

Apr 09, 2024
SELL
$89.29 - $122.36 $108,308 - $148,422
-1,213 Reduced 3.81%
30,605 $3.75 Million
Q4 2023

Jan 02, 2024
SELL
$79.32 - $96.06 $327,750 - $396,919
-4,132 Reduced 11.49%
31,818 $2.87 Million
Q3 2023

Oct 10, 2023
SELL
$79.9 - $91.76 $2.23 Million - $2.56 Million
-27,935 Reduced 43.73%
35,950 $2.91 Million
Q2 2023

Jul 06, 2023
SELL
$87.82 - $102.97 $2.08 Million - $2.44 Million
-23,737 Reduced 27.09%
63,885 $5.7 Million
Q1 2023

Apr 04, 2023
SELL
$88.99 - $113.21 $299,540 - $381,064
-3,366 Reduced 3.7%
87,622 $8.77 Million
Q4 2022

Jan 03, 2023
SELL
$84.16 - $106.54 $1.31 Million - $1.66 Million
-15,555 Reduced 14.6%
90,988 $7.91 Million
Q3 2022

Oct 04, 2022
SELL
$91.84 - $124.96 $159,893 - $217,555
-1,741 Reduced 1.61%
106,543 $10.1 Million
Q2 2022

Jul 06, 2022
SELL
$93.29 - $138.58 $293,490 - $435,972
-3,146 Reduced 2.82%
108,284 $10.2 Million
Q1 2022

Apr 05, 2022
SELL
$129.03 - $157.89 $797,018 - $975,286
-6,177 Reduced 5.25%
111,430 $15.3 Million
Q4 2021

Jan 05, 2022
SELL
$142.15 - $177.71 $79,604 - $99,517
-560 Reduced 0.47%
117,607 $18.2 Million
Q3 2021

Oct 06, 2021
SELL
$169.17 - $185.91 $303,321 - $333,336
-1,793 Reduced 1.49%
118,167 $20 Million
Q2 2021

Jul 06, 2021
SELL
$169.27 - $189.73 $102,916 - $115,355
-608 Reduced 0.5%
119,960 $21.1 Million
Q1 2021

Apr 08, 2021
BUY
$163.03 - $201.91 $96,676 - $119,732
593 Added 0.49%
120,568 $22.2 Million
Q4 2020

Mar 04, 2021
SELL
$118.47 - $181.18 $132,923 - $203,283
-1,122 Reduced 0.93%
119,975 $21.7 Million
Q3 2020

Oct 01, 2020
SELL
$112.18 - $135.54 $1,682 - $2,033
-15 Reduced 0.01%
121,097 $15 Million
Q2 2020

Jul 15, 2020
SELL
$93.88 - $127.28 $224,091 - $303,817
-2,387 Reduced 1.93%
121,112 $13.5 Million
Q1 2020

Apr 01, 2020
BUY
$85.76 - $148.2 $585,740 - $1.01 Million
6,830 Added 5.85%
123,499 $11.9 Million
Q4 2019

Jan 08, 2020
BUY
$128.15 - $151.64 $798,118 - $944,413
6,228 Added 5.64%
116,669 $16.9 Million
Q3 2019

Oct 02, 2019
BUY
$129.96 - $146.39 $633,555 - $713,651
4,875 Added 4.62%
110,441 $14.4 Million
Q2 2019

Jul 01, 2019
BUY
$111.96 - $142.02 $410,781 - $521,071
3,669 Added 3.6%
105,566 $14.7 Million
Q1 2019

Apr 08, 2019
SELL
$106.33 - $115.25 $151,626 - $164,346
-1,426 Reduced 1.38%
101,897 $11.3 Million
Q4 2018

Jan 03, 2019
SELL
$100.35 - $118.9 $97,841 - $115,927
-975 Reduced 0.93%
103,323 $11.3 Million
Q3 2018

Oct 09, 2018
BUY
$104.04 - $116.94 $104,560 - $117,524
1,005 Added 0.97%
104,298 $12.2 Million
Q2 2018

Jul 03, 2018
SELL
$98.66 - $108.85 $251,089 - $277,023
-2,545 Reduced 2.4%
103,293 $10.8 Million
Q1 2018

Apr 12, 2018
SELL
$98.54 - $112.47 $133,029 - $151,834
-1,350 Reduced 1.26%
105,838 $10.6 Million
Q4 2017

Jan 03, 2018
SELL
$96.93 - $111.81 $178,157 - $205,506
-1,838 Reduced 1.69%
107,188 $11.5 Million
Q3 2017

Oct 03, 2017
BUY
$97.06 - $110.61 $10.6 Million - $12.1 Million
109,026
109,026 $10.7 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

DIS Quotes by TradingView
  • 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...
More about DIS
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