Reliant Investment Management, LLC Walt Disney CO Transaction History

Reliant Investment Management, LLC

$200 Million
Q1 2024

A detailed history of Reliant Investment Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Reliant Investment Management, LLC holds 40,897 shares of DIS stock, worth $4.01 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

40,897

Previous 41,497 1.45%

Holding current value

$4.01 Million

Previous $3.75 Million 33.58%

% of portfolio

2.5%

Previous 2.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $53,574 - $73,416	-600 Reduced 1.45%	40,897 $5 Million
Q4 2023 Jan 24, 2024	BUY	$79.32 - $96.06 $67,422 - $81,651	850 Added 2.09%	41,497 $3.75 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $4,634 - $5,322	-58 Reduced 0.14%	40,647 $3.29 Million
Q2 2023 Jul 14, 2023	BUY	$87.82 - $102.97 $3.57 Million - $4.19 Million	40,705 New	40,705 $3.63 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $2.46 Million - $4.25 Million	-28,700 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $6,407 - $7,581	50 Added 0.17%	28,700 $4.15 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $40,287 - $45,380	-310 Reduced 1.07%	28,650 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $33,028 - $41,895	295 Added 1.03%	28,960 $4.04 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $22,329 - $24,202	210 Added 0.74%	28,665 $3.18 Million
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $65,227 - $77,285	-650 Reduced 2.23%	28,455 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $64,504 - $72,502	620 Added 2.18%	29,105 $3.4 Million
Q2 2018 Aug 06, 2018	SELL	$98.66 - $108.85 $6,906 - $7,619	-70 Reduced 0.25%	28,485 $2.99 Million
Q1 2018 May 31, 2018	BUY	$98.54 - $112.47 $47,791 - $54,547	485 Added 1.73%	28,555 $2.87 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $17,447 - $20,125	180 Added 0.65%	28,070 $3.02 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $148,987 - $169,786	-1,535 Reduced 5.22%	27,890 $2.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,425	29,425 $3.13 Million

Others Institutions Holding DIS

# of Institutions

3,442

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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Reliant Investment Management, LLC Walt Disney CO Transaction History