Resources Management Corp Walt Disney CO Transaction History

Resources Management Corp

$687 Million
Q2 2024

A detailed history of Resources Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Resources Management Corp holds 31,536 shares of DIS stock, worth $3.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,536

Previous 32,561 3.15%

Holding current value

$3.12 Million

Previous $3.98 Million 21.41%

% of portfolio

0.46%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $101,772 - $125,890	-1,025 Reduced 3.15%	31,536 $3.13 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $373,857 - $512,321	-4,187 Reduced 11.39%	32,561 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $2.91 Million - $3.52 Million	36,658 Added 40731.11%	36,748 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $3.05 Million - $3.69 Million	-38,411 Reduced 99.77%	90 $3.32 Million
Q3 2023 Nov 16, 2023	SELL	$79.9 - $91.76 $157,163 - $180,491	-1,967 Reduced 4.86%	38,501 $3.12 Million
Q2 2023 Aug 16, 2023	BUY	$87.82 - $102.97 $3.51 Million - $4.12 Million	39,968 Added 7993.6%	40,468 $3.61 Million
Q1 2023 May 11, 2023	SELL	$88.99 - $113.21 $3.57 Million - $4.54 Million	-40,095 Reduced 98.77%	500 $1,000
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $219,657 - $278,069	-2,610 Reduced 6.04%	40,595 $3.53 Million
Q3 2022 Nov 15, 2022	BUY	$91.84 - $124.96 $172,751 - $235,049	1,881 Added 4.55%	43,205 $4.08 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $124,728 - $185,281	-1,337 Reduced 3.13%	41,324 $3.9 Million
Q1 2022 May 20, 2022	BUY	$129.03 - $157.89 $182,061 - $222,782	1,411 Added 3.42%	42,661 $5.85 Million
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $373,428 - $466,844	2,627 Added 6.8%	41,250 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $197,421 - $216,956	1,167 Added 3.12%	38,623 $6.53 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $279,464 - $313,244	1,651 Added 4.61%	37,456 $6.58 Million
Q1 2021 May 13, 2021	BUY	$163.03 - $201.91 $48,909 - $60,573	300 Added 0.84%	35,805 $6.61 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $42,175 - $64,500	-356 Reduced 0.99%	35,505 $6.43 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $51,041 - $61,670	455 Added 1.29%	35,861 $4.45 Million
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $250,377 - $339,455	2,667 Added 8.15%	35,406 $3.95 Million
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $447,924 - $774,048	5,223 Added 18.98%	32,739 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $437,504 - $517,698	3,414 Added 14.16%	27,516 $3.98 Million
Q3 2019 Dec 04, 2019	BUY	$129.96 - $146.39 $1.59 Million - $1.79 Million	12,215 Added 102.76%	24,102 $3.14 Million
Q4 2018 Feb 21, 2019	SELL	$100.35 - $118.9 $1.03 Million - $1.22 Million	-10,282 Reduced 46.38%	11,887 $1.3 Million
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $2.31 Million - $2.59 Million	22,169 New	22,169 $2.59 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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Resources Management Corp Walt Disney CO Transaction History