Rba Wealth Management, LLC Walt Disney CO Transaction History

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rba Wealth Management, LLC holds 3,746 shares of DIS stock, worth $377,821. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,746
Previous 3,665 2.21%
Holding current value
$377,821
Previous $363,000 0.83%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 21, 2024
BUY
$85.6 - $98.61 $6,933 - $7,987
81 Added 2.21%
3,746 $360,000
Q2 2024

Jul 19, 2024
SELL
$99.29 - $122.82 $8,936 - $11,053
-90 Reduced 2.4%
3,665 $363,000
Q1 2024

Apr 19, 2024
BUY
$89.29 - $122.36 $89 - $122
1 Added 0.03%
3,755 $459,000
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $14,356 - $17,386
-181 Reduced 4.6%
3,754 $338,000
Q3 2023

Oct 19, 2023
BUY
$79.9 - $91.76 $7,191 - $8,258
90 Added 2.34%
3,935 $318,000
Q1 2023

Apr 17, 2023
SELL
$88.99 - $113.21 $889 - $1,132
-10 Reduced 0.26%
3,845 $384,000
Q4 2022

Jan 25, 2023
SELL
$84.16 - $106.54 $925 - $1,171
-11 Reduced 0.28%
3,855 $0
Q3 2022

Oct 12, 2022
SELL
$91.84 - $124.96 $1,744 - $2,374
-19 Reduced 0.49%
3,866 $365,000
Q2 2022

Jul 11, 2022
BUY
$93.29 - $138.58 $29,572 - $43,929
317 Added 8.88%
3,885 $367,000
Q1 2022

Apr 14, 2022
BUY
$129.03 - $157.89 $258 - $315
2 Added 0.06%
3,568 $489,000
Q4 2021

Feb 02, 2022
BUY
$142.15 - $177.71 $506,906 - $633,713
3,566 New
3,566 $552,000
Q2 2021

Jul 22, 2021
SELL
$169.27 - $189.73 $640,686 - $718,128
-3,785 Closed
0 $0
Q1 2021

Apr 14, 2021
SELL
$163.03 - $201.91 $29,508 - $36,545
-181 Reduced 4.56%
3,785 $698,000
Q4 2020

Feb 02, 2021
SELL
$118.47 - $181.18 $2,132 - $3,261
-18 Reduced 0.45%
3,966 $719,000
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $1.78 Million - $2.15 Million
-15,845 Reduced 79.91%
3,984 $494,000
Q2 2020

Sep 29, 2020
SELL
$93.88 - $127.28 $16,053 - $21,764
-171 Reduced 0.86%
19,829 $2.21 Million
Q1 2020

May 15, 2020
SELL
$85.76 - $148.2 $98,023 - $169,392
-1,143 Reduced 5.41%
20,000 $1.93 Million
Q4 2019

Jan 09, 2020
SELL
$128.15 - $151.64 $21,144 - $25,020
-165 Reduced 0.77%
21,143 $3.05 Million
Q3 2019

Oct 24, 2019
SELL
$129.96 - $146.39 $357,779 - $403,011
-2,753 Reduced 11.44%
21,308 $2.78 Million
Q2 2019

Aug 08, 2019
SELL
$111.96 - $142.02 $118,341 - $150,115
-1,057 Reduced 4.21%
24,061 $3.36 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $2.67 Million - $2.89 Million
25,118 New
25,118 $2.94 Million

Others Institutions Holding DIS

# of Institutions
3,308
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 $184B
  • 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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