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

3,443

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

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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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