Rda Financial Network Walt Disney CO Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Walt Disney CO stock. As of the latest transaction made, Rda Financial Network holds 2,379 shares of DIS stock, worth $275,131. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,441 2.54%

Holding current value

$275,131

Previous $242,000 5.79%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $5,307 - $6,113	-62 Reduced 2.54%	2,379 $228,000
Q2 2024 Jul 10, 2024	SELL	$99.29 - $122.82 $14,496 - $17,931	-146 Reduced 5.64%	2,441 $242,000
Q1 2024 Apr 11, 2024	SELL	$89.29 - $122.36 $7,678 - $10,522	-86 Reduced 3.22%	2,587 $316,000
Q4 2023 Jan 12, 2024	BUY	$79.32 - $96.06 $6,900 - $8,357	87 Added 3.36%	2,673 $241,000
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $5,033 - $5,780	-63 Reduced 2.38%	2,586 $209,000
Q2 2023 Jul 13, 2023	SELL	$87.82 - $102.97 $10,274 - $12,047	-117 Reduced 4.23%	2,649 $236,000
Q1 2023 Apr 12, 2023	BUY	$88.99 - $113.21 $1,512 - $1,924	17 Added 0.62%	2,766 $276,000
Q4 2022 Jan 10, 2023	BUY	$84.16 - $106.54 $168 - $213	2 Added 0.07%	2,749 $0
Q3 2022 Oct 11, 2022	SELL	$91.84 - $124.96 $826 - $1,124	-9 Reduced 0.33%	2,747 $259,000
Q2 2022 Jul 13, 2022	BUY	$93.29 - $138.58 $17,911 - $26,607	192 Added 7.49%	2,756 $260,000
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $9,806 - $11,999	-76 Reduced 2.88%	2,564 $352,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $995 - $1,243	-7 Reduced 0.26%	2,640 $409,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $1,184 - $1,301	7 Added 0.27%	2,647 $448,000
Q2 2021 Jul 13, 2021	SELL	$169.27 - $189.73 $28,606 - $32,064	-169 Reduced 6.02%	2,640 $464,000
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $97,491 - $120,742	-598 Reduced 17.55%	2,809 $518,000
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $733,921 - $1.12 Million	-6,195 Reduced 64.52%	3,407 $617,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $95,577 - $115,480	852 Added 9.74%	9,602 $1.19 Million
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $46,564 - $63,130	496 Added 6.01%	8,750 $976,000
Q1 2020 Apr 06, 2020	SELL	$85.76 - $148.2 $164,316 - $283,951	-1,916 Reduced 18.84%	8,254 $797,000
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $48,056 - $56,864	375 Added 3.83%	10,170 $1.38 Million
Q3 2019 Nov 20, 2019	BUY	$129.96 - $146.39 $57,442 - $64,704	442 Added 4.73%	9,795 $1.45 Million
Q2 2019 Jul 09, 2019	BUY	$111.96 - $142.02 $36,946 - $46,866	330 Added 3.66%	9,353 $1.32 Million
Q1 2019 Apr 30, 2019	BUY	$106.33 - $115.25 $959,415 - $1.04 Million	9,023 New	9,023 $1.19 Million

Others Institutions Holding DIS

# of Institutions

3,270

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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Rda Financial Network Walt Disney CO Transaction History