Rathbones Group PLC Walt Disney CO Transaction History

Rathbones Group PLC

  • $17.8 Billion
  • Q2 2024

A detailed history of Rathbones Group PLC transactions in Walt Disney CO stock. As of the latest transaction made, Rathbones Group PLC holds 1,750,318 shares of DIS stock, worth $173 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
1,750,318
Previous 1,691,942 3.45%
Holding current value
$173 Million
Previous $207 Million 16.05%
% of portfolio
0.98%
Previous 1.23%

Shares

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

Aug 09, 2024
BUY
$99.29 - $122.82 $5.8 Million - $7.17 Million
58,376 Added 3.45%
1,750,318 $174 Million
Q1 2024

May 14, 2024
BUY
$89.29 - $122.36 $4.26 Million - $5.83 Million
47,663 Added 2.9%
1,691,942 $207 Million
Q4 2023

Feb 13, 2024
BUY
$79.32 - $96.06 $942,083 - $1.14 Million
11,877 Added 0.73%
1,644,279 $148 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $88.1 Million - $101 Million
1,103,215 Added 208.47%
1,632,402 $132 Million
Q2 2023

Aug 04, 2023
BUY
$87.82 - $102.97 $4.96 Million - $5.82 Million
56,530 Added 11.96%
529,187 $47.2 Million
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $17 Million - $21.6 Million
191,174 Added 67.92%
472,657 $47.3 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $2.86 Million - $3.62 Million
-34,022 Reduced 10.78%
281,483 $24.5 Million
Q3 2022

Nov 03, 2022
BUY
$91.84 - $124.96 $113,146 - $153,950
1,232 Added 0.39%
315,505 $29.8 Million
Q2 2022

Aug 12, 2022
BUY
$93.29 - $138.58 $620,751 - $922,111
6,654 Added 2.16%
314,273 $29.7 Million
Q1 2022

May 11, 2022
SELL
$129.03 - $157.89 $663,730 - $812,186
-5,144 Reduced 1.64%
307,619 $42.2 Million
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $424,744 - $530,997
-2,988 Reduced 0.95%
312,763 $48.4 Million
Q3 2021

Nov 04, 2021
BUY
$169.17 - $185.91 $1.41 Million - $1.55 Million
8,325 Added 2.71%
315,751 $53.4 Million
Q2 2021

Jul 30, 2021
BUY
$169.27 - $189.73 $789,813 - $885,280
4,666 Added 1.54%
307,426 $54 Million
Q1 2021

May 14, 2021
BUY
$163.03 - $201.91 $2.34 Million - $2.9 Million
14,368 Added 4.98%
302,760 $55.9 Million
Q4 2020

Feb 11, 2021
BUY
$118.47 - $181.18 $221,894 - $339,350
1,873 Added 0.65%
288,392 $52.3 Million
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $60,689 - $73,327
-541 Reduced 0.19%
286,519 $35.6 Million
Q2 2020

Aug 07, 2020
BUY
$93.88 - $127.28 $1.29 Million - $1.75 Million
13,783 Added 5.04%
287,060 $32 Million
Q1 2020

May 04, 2020
BUY
$85.76 - $148.2 $321,685 - $555,898
3,751 Added 1.39%
273,277 $26.4 Million
Q4 2019

Feb 11, 2020
SELL
$128.15 - $151.64 $936,263 - $1.11 Million
-7,306 Reduced 2.64%
269,526 $39 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $7.69 Million - $8.66 Million
59,176 Added 27.19%
276,832 $36.1 Million
Q2 2019

Aug 12, 2019
SELL
$111.96 - $142.02 $114,535 - $145,286
-1,023 Reduced 0.47%
217,656 $30.4 Million
Q1 2019

May 09, 2019
SELL
$106.33 - $115.25 $228,928 - $248,133
-2,153 Reduced 0.97%
218,679 $24.3 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $2.51 Million - $2.97 Million
24,976 Added 12.75%
220,832 $24.2 Million
Q3 2018

Oct 12, 2018
SELL
$104.04 - $116.94 $394,311 - $443,202
-3,790 Reduced 1.9%
195,856 $22.9 Million
Q2 2018

Jul 16, 2018
SELL
$98.66 - $108.85 $544,208 - $600,416
-5,516 Reduced 2.69%
199,646 $20.9 Million
Q1 2018

Apr 06, 2018
SELL
$98.54 - $112.47 $205,652 - $234,724
-2,087 Reduced 1.01%
205,162 $20.6 Million
Q4 2017

Jan 24, 2018
SELL
$96.93 - $111.81 $534,375 - $616,408
-5,513 Reduced 2.59%
207,249 $22.3 Million
Q3 2017

Oct 24, 2017
BUY
$97.06 - $110.61 $20.7 Million - $23.5 Million
212,762
212,762 $21 Million

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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