Regentatlantic Capital LLC Walt Disney CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 151,380 shares of DIS stock, worth $17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

151,380

Previous 135,674 11.58%

Holding current value

$17 Million

Previous $12.8 Million 11.49%

% of portfolio

0.43%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.44 Million - $1.96 Million	15,706 Added 11.58%	151,380 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $618,792 - $919,201	-6,633 Reduced 4.66%	135,674 $12.8 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $903,468 - $1.11 Million	7,002 Added 5.17%	142,307 $19.5 Million
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $903,505 - $1.13 Million	-6,356 Reduced 4.49%	135,305 $21 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $889,326 - $977,328	5,257 Added 3.85%	141,661 $24 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $6,432 - $7,209	38 Added 0.03%	136,404 $24 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $1.89 Million - $2.34 Million	11,572 Added 9.27%	136,366 $25.2 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $1.11 Million - $1.69 Million	9,328 Added 8.08%	124,794 $22.6 Million
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $246,347 - $297,645	-2,196 Reduced 1.87%	115,466 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $111,717 - $151,463	-1,190 Reduced 1.0%	117,662 $13.1 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $579,480 - $1 Million	-6,757 Reduced 5.38%	118,852 $11.5 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $138,017 - $163,316	-1,077 Reduced 0.85%	125,609 $18.2 Million
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $580,141 - $653,484	-4,464 Reduced 3.4%	126,686 $16.5 Million
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $1.61 Million - $2.04 Million	-14,338 Reduced 9.86%	131,150 $18.3 Million
Q1 2019 May 03, 2019	BUY	$106.33 - $115.25 $3.25 Million - $3.53 Million	30,609 Added 26.64%	145,488 $16.2 Million
Q4 2018 Jan 30, 2019	BUY	$100.35 - $118.9 $156,244 - $185,127	1,557 Added 1.37%	114,879 $12.6 Million
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $13,941 - $15,669	134 Added 0.12%	113,322 $13.3 Million
Q2 2018 Jul 31, 2018	BUY	$98.66 - $108.85 $11,345 - $12,517	115 Added 0.1%	113,188 $11.9 Million
Q1 2018 Apr 23, 2018	SELL	$98.54 - $112.47 $94,302 - $107,633	-957 Reduced 0.84%	113,073 $11.4 Million
Q4 2017 Jan 23, 2018	SELL	$96.93 - $111.81 $28,885 - $33,319	-298 Reduced 0.26%	114,030 $12.3 Million
Q3 2017 Oct 25, 2017	BUY	$97.06 - $110.61 $11.1 Million - $12.6 Million	114,328	114,328 $11.3 Million

Others Institutions Holding DIS

# of Institutions

3,274

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 $204B
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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Regentatlantic Capital LLC Walt Disney CO Transaction History