Rgt Wealth Advisors, LLC Walt Disney CO Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $187,738 - $229,729	-1,455 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $14,357 - $17,948	101 Added 7.46%	1,455 $225,000
Q3 2021 Oct 19, 2021	SELL	$169.17 - $185.91 $314,825 - $345,978	-1,861 Reduced 57.88%	1,354 $229,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $4,231 - $4,743	-25 Reduced 0.77%	3,215 $565,000
Q1 2021 May 13, 2021	SELL	$163.03 - $201.91 $21,193 - $26,248	-130 Reduced 3.86%	3,240 $598,000
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $424,122 - $648,624	-3,580 Reduced 51.51%	3,370 $611,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $12,788 - $15,451	114 Added 1.67%	6,950 $862,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $36,519 - $49,511	-389 Reduced 5.38%	6,836 $762,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $514 - $889	-6 Reduced 0.08%	7,225 $698,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $4,357 - $5,155	-34 Reduced 0.47%	7,231 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $3,638 - $4,098	-28 Reduced 0.38%	7,265 $947,000
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $243,736 - $309,177	2,177 Added 42.55%	7,293 $1.02 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $12,334 - $13,369	116 Added 2.32%	5,116 $568,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $73,255 - $86,797	-730 Reduced 12.74%	5,000 $548,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $6,450 - $7,250	-62 Reduced 1.07%	5,730 $670,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $139,011 - $153,369	-1,409 Reduced 19.57%	5,792 $607,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $7,883 - $8,997	80 Added 1.12%	7,201 $723,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $28,012 - $32,313	289 Added 4.23%	7,121 $766,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $109,192 - $124,436	-1,125 Reduced 14.14%	6,832 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,957	7,957 $845,000

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 $181B
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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