A detailed history of Rheos Capital Works Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Rheos Capital Works Inc. holds 175,900 shares of DIS stock, worth $16.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
175,900
Previous 175,900 -0.0%
Holding current value
$16.9 Million
Previous $21.5 Million 18.85%
% of portfolio
0.91%
Previous 1.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$89.29 - $122.36 $4.59 Million - $6.29 Million
51,400 Added 41.29%
175,900 $21.5 Million
Q4 2023

Jan 16, 2024

BUY
$79.32 - $96.06 $793,199 - $960,600
10,000 Added 8.73%
124,500 $11.2 Million
Q3 2023

Oct 17, 2023

BUY
$79.9 - $91.76 $1.16 Million - $1.33 Million
14,500 Added 14.5%
114,500 $9.28 Million
Q2 2022

Jul 29, 2022

SELL
$93.29 - $138.58 $16.5 Million - $24.4 Million
-176,400 Reduced 63.82%
100,000 $9.44 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $20.6 Million - $25.3 Million
160,000 Added 137.46%
276,400 $37.9 Million
Q3 2021

Oct 21, 2021

SELL
$169.17 - $185.91 $22.8 Million - $25 Million
-134,600 Reduced 53.63%
116,400 $19.7 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $20.3 Million - $22.8 Million
120,000 Added 91.6%
251,000 $44.1 Million
Q1 2021

Apr 26, 2021

BUY
$163.03 - $201.91 $21.4 Million - $26.5 Million
131,000 New
131,000 $24.2 Million
Q1 2020

Apr 20, 2020

SELL
$85.76 - $148.2 $2.38 Million - $4.12 Million
-27,800 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$128.15 - $151.64 $3.56 Million - $4.22 Million
27,800 New
27,800 $4.02 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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...
More about DIS
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