Rafferty Asset Management, LLC Walt Disney CO Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 149,830 shares of DIS stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
149,830
Previous 143,512 4.4%
Holding current value
$14.8 Million
Previous $17.6 Million 15.28%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$99.29 - $122.82 $627,314 - $775,976
6,318 Added 4.4%
149,830 $14.9 Million
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $310,997 - $426,179
-3,483 Reduced 2.37%
143,512 $17.6 Million
Q4 2023

Feb 13, 2024
SELL
$79.32 - $96.06 $6,900 - $8,357
-87 Reduced 0.06%
146,995 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $1.4 Million - $1.6 Million
17,479 Added 13.49%
147,082 $11.9 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $1.15 Million - $1.35 Million
13,126 Added 11.27%
129,603 $11.6 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $566,599 - $720,808
6,367 Added 5.78%
116,477 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$84.16 - $106.54 $4.26 Million - $5.39 Million
50,595 Added 85.01%
110,110 $9.57 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $4.37 Million - $5.95 Million
47,616 Added 400.17%
59,515 $5.61 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $67,448 - $100,193
-723 Reduced 5.73%
11,899 $1.12 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $667,859 - $817,238
5,176 Added 69.51%
12,622 $1.73 Million
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $565,757 - $707,285
3,980 Added 114.83%
7,446 $1.15 Million
Q3 2021

Nov 10, 2021
SELL
$169.17 - $185.91 $123,155 - $135,342
-728 Reduced 17.36%
3,466 $586,000
Q2 2021

Aug 10, 2021
BUY
$169.27 - $189.73 $394,568 - $442,260
2,331 Added 125.12%
4,194 $737,000
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $303,724 - $376,158
1,863 New
1,863 $344,000
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $289,312 - $349,557
-2,579 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$93.88 - $127.28 $242,116 - $328,255
2,579 New
2,579 $288,000
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $178,466 - $308,404
-2,081 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$128.15 - $151.64 $106,748 - $126,316
-833 Reduced 28.59%
2,081 $301,000
Q3 2019

Nov 14, 2019
BUY
$129.96 - $146.39 $35,998 - $40,550
277 Added 10.5%
2,914 $380,000
Q2 2019

Aug 09, 2019
BUY
$111.96 - $142.02 $12,987 - $16,474
116 Added 4.6%
2,637 $368,000
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $268,057 - $290,545
2,521 New
2,521 $280,000

Others Institutions Holding DIS

# of Institutions
3,304
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 $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...
More about DIS
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