A detailed history of Regatta Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Regatta Capital Group, LLC holds 36,168 shares of DIS stock, worth $4.15 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
36,168
Previous 36,676 1.39%
Holding current value
$4.15 Million
Previous $3.64 Million 4.48%
% of portfolio
0.69%
Previous 0.79%

Shares

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

Oct 15, 2024

SELL
$85.6 - $98.61 $43,484 - $50,093
-508 Reduced 1.39%
36,168 $3.48 Million
Q2 2024

Aug 02, 2024

BUY
$99.29 - $122.82 $224,593 - $277,818
2,262 Added 6.57%
36,676 $3.64 Million
Q1 2024

Apr 23, 2024

BUY
$89.29 - $122.36 $82,236 - $112,693
921 Added 2.75%
34,414 $4.21 Million
Q4 2023

Jan 22, 2024

BUY
$79.32 - $96.06 $18,402 - $22,285
232 Added 0.7%
33,493 $3.02 Million
Q3 2023

Oct 30, 2023

BUY
$79.9 - $91.76 $183,610 - $210,864
2,298 Added 7.42%
33,261 $2.7 Million
Q2 2023

Jul 13, 2023

BUY
$87.82 - $102.97 $119,347 - $139,936
1,359 Added 4.59%
30,963 $2.76 Million
Q4 2022

Feb 07, 2023

SELL
$84.16 - $106.54 $205,518 - $260,170
-2,442 Reduced 7.62%
29,604 $2.57 Million
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $257,335 - $350,137
2,802 Added 9.58%
32,046 $3.03 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $249,737 - $370,978
-2,677 Reduced 8.39%
29,244 $2.76 Million
Q1 2022

May 16, 2022

SELL
$129.03 - $157.89 $101,417 - $124,101
-786 Reduced 2.4%
31,921 $4.38 Million
Q4 2021

Feb 23, 2022

BUY
$142.15 - $177.71 $4.65 Million - $5.81 Million
32,707 New
32,707 $5.07 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $209B
  • 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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