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 $434,536. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,746

Previous 3,665 2.21%

Holding current value

$434,536

Previous $363,000 0.83%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

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Rba Wealth Management, LLC Walt Disney CO Transaction History