A detailed history of Rb Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 33,245 shares of DIS stock, worth $3.19 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
33,245
Previous 33,533 0.86%
Holding current value
$3.19 Million
Previous $4.1 Million 19.57%
% of portfolio
0.86%
Previous 1.14%

Shares

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

Aug 13, 2024

SELL
$99.29 - $122.82 $28,595 - $35,372
-288 Reduced 0.86%
33,245 $3.3 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $46,787 - $64,116
-524 Reduced 1.54%
33,533 $4.1 Million
Q4 2023

Feb 05, 2024

SELL
$79.32 - $96.06 $31,886 - $38,616
-402 Reduced 1.17%
34,057 $3.08 Million
Q3 2023

Nov 15, 2023

SELL
$79.9 - $91.76 $21,892 - $25,142
-274 Reduced 0.79%
34,459 $2.79 Million
Q2 2023

Dec 11, 2023

BUY
$87.82 - $102.97 $24,062 - $28,213
274 Added 0.8%
34,733 $3.1 Million
Q2 2023

Aug 07, 2023

BUY
$87.82 - $102.97 $10,889 - $12,768
124 Added 0.36%
34,733 $3.1 Million
Q1 2023

May 09, 2023

BUY
$88.99 - $113.21 $19,844 - $25,245
223 Added 0.65%
34,609 $3.47 Million
Q4 2022

Jan 10, 2023

SELL
$84.16 - $106.54 $43,426 - $54,974
-516 Reduced 1.48%
34,386 $2.99 Million
Q3 2022

Oct 21, 2022

BUY
$91.84 - $124.96 $149,331 - $203,184
1,626 Added 4.89%
34,902 $3.29 Million
Q2 2022

Jul 14, 2022

BUY
$93.29 - $138.58 $95,902 - $142,460
1,028 Added 3.19%
33,276 $3.14 Million
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $53,289 - $65,208
413 Added 1.3%
32,248 $4.42 Million
Q4 2021

Feb 14, 2022

BUY
$142.15 - $177.71 $37,101 - $46,382
261 Added 0.83%
31,835 $4.93 Million
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $99,979 - $109,872
591 Added 1.91%
31,574 $5.34 Million
Q2 2021

Aug 06, 2021

BUY
$169.27 - $189.73 $172,824 - $193,714
1,021 Added 3.41%
30,983 $5.45 Million
Q1 2021

May 11, 2021

BUY
$163.03 - $201.91 $217,645 - $269,549
1,335 Added 4.66%
29,962 $5.53 Million
Q4 2020

Feb 04, 2021

BUY
$118.47 - $181.18 $80,915 - $123,745
683 Added 2.44%
28,627 $5.19 Million
Q3 2020

Nov 12, 2020

BUY
$112.18 - $135.54 $78,638 - $95,013
701 Added 2.57%
27,944 $3.45 Million
Q2 2020

Jul 31, 2020

BUY
$93.88 - $127.28 $8,073 - $10,946
86 Added 0.32%
27,243 $3.04 Million
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $168,346 - $290,916
1,963 Added 7.79%
27,157 $2.63 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $716,230 - $847,515
5,589 Added 28.51%
25,194 $3.69 Million
Q3 2019

Oct 10, 2019

BUY
$129.96 - $146.39 $281,233 - $316,787
2,164 Added 12.41%
19,605 $2.57 Million
Q2 2019

Aug 07, 2019

BUY
$111.96 - $142.02 $144,428 - $183,205
1,290 Added 7.99%
17,441 $2.44 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $21,691 - $23,511
204 Added 1.28%
16,151 $1.79 Million
Q4 2018

Jan 15, 2019

SELL
$100.35 - $118.9 $3,411 - $4,042
-34 Reduced 0.21%
15,947 $1.75 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $283,509 - $318,661
-2,725 Reduced 14.57%
15,981 $1.87 Million
Q2 2018

Jul 30, 2018

BUY
$98.66 - $108.85 $95,108 - $104,931
964 Added 5.43%
18,706 $1.96 Million
Q1 2018

Apr 19, 2018

SELL
$98.54 - $112.47 $2,463 - $2,811
-25 Reduced 0.14%
17,742 $1.78 Million
Q4 2017

Feb 05, 2018

BUY
$96.93 - $111.81 $44,975 - $51,879
464 Added 2.68%
17,767 $1.91 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $1.68 Million - $1.91 Million
17,303
17,303 $0

Others Institutions Holding DIS

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
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