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 28,986 shares of DIS stock, worth $3.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
28,986
Previous 33,245 12.81%
Holding current value
$3.23 Million
Previous $3.3 Million 15.55%
% of portfolio
0.68%
Previous 0.86%

Shares

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

Nov 15, 2024

SELL
$85.6 - $98.61 $364,570 - $419,979
-4,259 Reduced 12.81%
28,986 $2.79 Million
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 $203B
  • 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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.