Regis Management CO LLC Walt Disney CO Transaction History

Regis Management CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $41,277 - $45,362	244 Added 7.1%	3,683 $623,000
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $63,476 - $71,148	-375 Reduced 9.83%	3,439 $604,000
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $5,923 - $9,059	-50 Reduced 1.29%	3,814 $691,000
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $13,573 - $16,400	-121 Reduced 3.04%	3,864 $479,000
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $12,339 - $14,909	110 Added 2.84%	3,985 $494,000
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $14,096 - $16,680	-110 Reduced 2.76%	3,875 $560,000
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1,352 - $1,520	-13 Reduced 0.33%	3,985 $466,000
Q4 2017 May 08, 2018	SELL	$96.93 - $111.81 $30,532 - $35,220	-315 Reduced 7.3%	3,998 $430,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $30,532 - $35,220	315 Added 7.88%	4,313 $464,000
Q3 2017 May 08, 2018	SELL	$97.06 - $110.61 $30,573 - $34,842	-315 Reduced 7.3%	3,998 $394,000
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $21,838 - $24,887	225 Added 5.5%	4,313 $425,000
Q2 2017 May 08, 2018	SELL	N/A	-315 Reduced 7.15%	4,088 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	315 Added 7.71%	4,403 $468,000
Q1 2017 May 08, 2018	BUY	N/A	4,088	4,088 $464,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

Get notified when there are updates to the investment portfolio of Regis Management CO LLC, based on Form 13F filings with the SEC.

Stay updated on Regis Management CO LLC with notifications on news.