Rational Advisors LLC Walt Disney CO Transaction History

Rational Advisors LLC

  • $936 Million
  • Q2 2024

A detailed history of Rational Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rational Advisors LLC holds 2,444 shares of DIS stock, worth $232,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,444
Previous 960 154.58%
Holding current value
$232,546
Previous $117,000 106.84%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Jul 25, 2024
BUY
$99.29 - $122.82 $147,346 - $182,264
1,484 Added 154.58%
2,444 $242,000
Q1 2024

Apr 23, 2024
SELL
$89.29 - $122.36 $42,591 - $58,365
-477 Reduced 33.19%
960 $117,000
Q4 2023

Feb 14, 2024
BUY
$79.32 - $96.06 $203,297 - $246,201
2,563 Added 178.36%
4,000 $361,000
Q4 2023

Feb 14, 2024
SELL
$79.32 - $96.06 $181,722 - $220,073
-2,291 Reduced 61.45%
1,437 $129,000
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $196,394 - $225,546
-2,458 Reduced 39.73%
3,728 $302,000
Q2 2023

Aug 08, 2023
BUY
$87.82 - $102.97 $512,605 - $601,035
5,837 Added 1672.49%
6,186 $552,000
Q1 2023

May 12, 2023
BUY
$88.99 - $113.21 $1,690 - $2,150
19 Added 5.76%
349 $34,000
Q4 2022

Feb 07, 2023
BUY
$84.16 - $106.54 $1,009 - $1,278
12 Added 3.77%
330 $29,000
Q3 2022

Nov 08, 2022
BUY
$91.84 - $124.96 $2,020 - $2,749
22 Added 7.43%
318 $30,000
Q2 2022

Aug 09, 2022
BUY
$93.29 - $138.58 $5,037 - $7,483
54 Added 22.31%
296 $28,000
Q1 2022

May 10, 2022
BUY
$129.03 - $157.89 $13,290 - $16,262
103 Added 74.1%
242 $33,000
Q4 2021

Feb 10, 2022
SELL
$142.15 - $177.71 $2.76 Million - $3.45 Million
-19,417 Reduced 99.29%
139 $22,000
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $3.31 Million - $3.64 Million
19,556 New
19,556 $3.31 Million
Q2 2021

Aug 06, 2021
SELL
$169.27 - $189.73 $1.86 Million - $2.08 Million
-10,988 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$163.03 - $201.91 $682,117 - $844,791
4,184 Added 61.49%
10,988 $2.03 Million
Q4 2020

Feb 05, 2021
BUY
$118.47 - $181.18 $795,170 - $1.22 Million
6,712 Added 7295.65%
6,804 $1.23 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $3,701 - $4,472
-33 Reduced 26.4%
92 $11,000
Q2 2020

Aug 10, 2020
BUY
$93.88 - $127.28 $11,735 - $15,910
125 New
125 $14,000
Q1 2020

May 12, 2020
SELL
$85.76 - $148.2 $1.06 Million - $1.82 Million
-12,310 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $1.45 Million - $1.71 Million
-11,302 Reduced 47.87%
12,310 $1.78 Million
Q3 2019

Nov 06, 2019
BUY
$129.96 - $146.39 $1.71 Million - $1.93 Million
13,170 Added 126.13%
23,612 $3.08 Million
Q2 2019

Aug 08, 2019
BUY
$111.96 - $142.02 $407,422 - $516,810
3,639 Added 53.49%
10,442 $1.46 Million
Q1 2019

May 08, 2019
SELL
$106.33 - $115.25 $952,929 - $1.03 Million
-8,962 Reduced 56.85%
6,803 $755,000
Q4 2018

Feb 07, 2019
SELL
$100.35 - $118.9 $171,498 - $203,200
-1,709 Reduced 9.78%
15,765 $1.73 Million
Q3 2018

Nov 08, 2018
BUY
$104.04 - $116.94 $589,802 - $662,932
5,669 Added 48.02%
17,474 $2.04 Million
Q2 2018

Aug 07, 2018
BUY
$98.66 - $108.85 $18,646 - $20,572
189 Added 1.63%
11,805 $1.24 Million
Q1 2018

May 18, 2018
SELL
$98.54 - $112.47 $266,550 - $304,231
-2,705 Reduced 18.89%
11,616 $1.17 Million
Q4 2017

Feb 08, 2018
BUY
$96.93 - $111.81 $507,040 - $584,878
5,231 Added 57.55%
14,321 $1.54 Million
Q3 2017

Nov 08, 2017
BUY
$97.06 - $110.61 $882,275 - $1.01 Million
9,090
9,090 $896,000

Others Institutions Holding DIS

# of Institutions
3,343
Shares Held
1.2B
Call Options Held
24.1M
Put Options Held
31.7M
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 $173B
  • 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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