Retirement Group, LLC Walt Disney CO Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Retirement Group, LLC holds 237 shares of DIS stock, worth $24,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237

Previous 247 4.05%

Holding current value

$24,344

Previous $22,000 27.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $892 - $1,223	-10 Reduced 4.05%	237 $28,000
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $1,997 - $2,294	-25 Reduced 9.19%	247 $20,000
Q2 2023 Aug 15, 2023	BUY	$87.82 - $102.97 $87 - $102	1 Added 0.37%	272 $24,000
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $2,758 - $3,509	31 Added 12.92%	271 $27,000
Q4 2022 Feb 15, 2023	BUY	$84.16 - $106.54 $11,024 - $13,956	131 Added 120.18%	240 $21,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $39,858 - $54,232	-434 Reduced 79.93%	109 $10,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $466 - $692	-5 Reduced 0.91%	543 $51,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $43,870 - $53,682	340 Added 163.46%	548 $75,000
Q3 2021 Nov 16, 2021	SELL	$169.17 - $185.91 $2,368 - $2,602	-14 Reduced 6.31%	208 $35,000
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $77,525 - $86,896	-458 Reduced 67.35%	222 $39,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $9,455 - $11,710	58 Added 9.32%	680 $126,000
Q4 2020 Feb 22, 2021	SELL	$118.47 - $181.18 $82,692 - $126,463	-698 Reduced 52.88%	622 $112,000
Q3 2020 Nov 16, 2021	BUY	$112.18 - $135.54 $143,590 - $173,491	1,280 Added 3200.0%	1,320 $164,000
Q3 2020 Sep 08, 2021	SELL	$112.18 - $135.54 $214,263 - $258,881	-1,910 Reduced 97.95%	40 $11,000
Q2 2020 Sep 08, 2021	SELL	$93.88 - $127.28 $21,592 - $29,274	-230 Reduced 10.55%	1,950 $217,000
Q4 2019 Aug 30, 2021	BUY	$128.15 - $151.64 $279,367 - $330,575	2,180 New	2,180 $315,000

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Retirement Group, LLC Walt Disney CO Transaction History