Rbo & CO LLC Walt Disney CO Transaction History

Rbo & CO LLC

$487 Million
Q2 2024

A detailed history of Rbo & CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rbo & CO LLC holds 146,432 shares of DIS stock, worth $14.5 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

146,432

Previous 146,595 0.11%

Holding current value

$14.5 Million

Previous $17.9 Million 18.94%

% of portfolio

2.98%

Previous 3.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $16,184 - $20,019	-163 Reduced 0.11%	146,432 $14.5 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $75,182 - $103,027	-842 Reduced 0.57%	146,595 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$79.32 - $96.06 $615,205 - $745,041	-7,756 Reduced 5.0%	147,437 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $39,230 - $45,054	-491 Reduced 0.32%	155,193 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $6,235 - $7,310	-71 Reduced 0.05%	155,684 $13.9 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $12,102 - $15,396	136 Added 0.09%	155,755 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $249,197 - $315,464	-2,961 Reduced 1.87%	155,619 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $52,348 - $71,227	570 Added 0.36%	158,580 $15 Million
Q2 2022 Aug 10, 2022	BUY	$93.29 - $138.58 $325,582 - $483,644	3,490 Added 2.26%	158,010 $14.9 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $516 - $631	-4 Reduced -0.0%	154,520 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $64,962 - $81,213	-457 Reduced 0.29%	154,524 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $114,020 - $125,303	-674 Reduced 0.43%	154,981 $26.2 Million
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $1.09 Million - $1.22 Million	-6,435 Reduced 3.97%	155,655 $27.4 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $51,191 - $63,399	-314 Reduced 0.19%	162,090 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $438,694 - $670,909	-3,703 Reduced 2.23%	162,404 $29.4 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $198,334 - $239,634	-1,768 Reduced 1.05%	166,107 $20.6 Million
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $26,380 - $35,765	-281 Reduced 0.17%	167,875 $18.7 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $19,810 - $34,234	231 Added 0.14%	168,156 $16.2 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $80,606 - $95,381	-629 Reduced 0.37%	167,925 $24.3 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $222,231 - $250,326	-1,710 Reduced 1.0%	168,554 $22 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $177,568 - $225,243	-1,586 Reduced 0.92%	170,264 $23.8 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $7.89 Million - $8.55 Million	74,168 Added 75.93%	171,850 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $28,800 - $34,124	-287 Reduced 0.29%	97,682 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $364,244 - $409,406	3,501 Added 3.71%	97,969 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $103,099 - $113,748	-1,045 Reduced 1.09%	94,468 $9.9 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $22,664 - $25,868	-230 Reduced 0.24%	95,513 $9.59 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $48,465 - $55,905	-500 Reduced 0.52%	95,743 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $9.34 Million - $10.6 Million	96,243	96,243 $9.49 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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