Rbf Capital, LLC Walt Disney CO Transaction History

Rbf Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $2.23 Million - $3.06 Million	25,000 New	25,000 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $938,800 - $1.27 Million	-10,000 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$85.76 - $148.2 $1.29 Million - $2.22 Million	-15,000 Reduced 60.0%	10,000 $966,000
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $1.26 Million - $1.49 Million	-9,800 Reduced 28.16%	25,000 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $436,968 - $491,148	-4,200 Reduced 10.77%	34,800 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $3.65 Million - $4.03 Million	37,000 Added 1850.0%	39,000 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $193,860 - $223,620	2,000	2,000 $215,000

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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