Rhumbline Advisers Walt Disney CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Walt Disney CO stock. As of the latest transaction made, Rhumbline Advisers holds 3,352,968 shares of DIS stock, worth $377 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,352,968
Previous 3,464,200 3.21%
Holding current value
$377 Million
Previous $344 Million 6.24%
% of portfolio
0.3%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $9.52 Million - $11 Million
-111,232 Reduced 3.21%
3,352,968 $322 Million
Q2 2024

Aug 01, 2024
BUY
$99.29 - $122.82 $1.82 Million - $2.25 Million
18,293 Added 0.53%
3,464,200 $344 Million
Q1 2024

May 09, 2024
SELL
$89.29 - $122.36 $353,499 - $484,423
-3,959 Reduced 0.11%
3,445,907 $422 Million
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $377,007 - $456,573
-4,753 Reduced 0.14%
3,449,866 $311 Million
Q3 2023

Nov 09, 2023
BUY
$79.9 - $91.76 $2.11 Million - $2.43 Million
26,436 Added 0.77%
3,454,619 $280 Million
Q2 2023

Aug 08, 2023
SELL
$87.82 - $102.97 $1.15 Million - $1.35 Million
-13,133 Reduced 0.38%
3,428,183 $306 Million
Q1 2023

May 11, 2023
BUY
$88.99 - $113.21 $1.99 Million - $2.53 Million
22,360 Added 0.65%
3,441,316 $345 Million
Q4 2022

Feb 14, 2023
BUY
$84.16 - $106.54 $12.9 Million - $16.4 Million
153,669 Added 4.71%
3,418,956 $297 Million
Q3 2022

Nov 10, 2022
BUY
$91.84 - $124.96 $9.5 Million - $12.9 Million
103,421 Added 3.27%
3,265,287 $308 Million
Q2 2022

Aug 11, 2022
BUY
$93.29 - $138.58 $13.6 Million - $20.2 Million
145,707 Added 4.83%
3,161,866 $298 Million
Q1 2022

May 12, 2022
BUY
$129.03 - $157.89 $8.72 Million - $10.7 Million
67,570 Added 2.29%
3,016,159 $414 Million
Q4 2021

Feb 10, 2022
BUY
$142.15 - $177.71 $2.69 Million - $3.37 Million
18,958 Added 0.65%
2,948,589 $457 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $13.2 Million - $14.5 Million
-78,136 Reduced 2.6%
2,929,631 $496 Million
Q2 2021

Aug 05, 2021
SELL
$169.27 - $189.73 $25.8 Million - $29 Million
-152,608 Reduced 4.83%
3,007,767 $529 Million
Q1 2021

May 06, 2021
SELL
$163.03 - $201.91 $55.1 Million - $68.3 Million
-338,129 Reduced 9.66%
3,160,375 $583 Million
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $2.04 Million - $3.13 Million
-17,256 Reduced 0.49%
3,498,504 $634 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $4.84 Million - $5.85 Million
-43,133 Reduced 1.21%
3,515,760 $436 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $11.4 Million - $15.4 Million
121,308 Added 3.53%
3,558,893 $397 Million
Q1 2020

May 06, 2020
BUY
$85.76 - $148.2 $6.03 Million - $10.4 Million
70,359 Added 2.09%
3,437,585 $332 Million
Q4 2019

Feb 05, 2020
BUY
$128.15 - $151.64 $5.87 Million - $6.95 Million
45,831 Added 1.38%
3,367,226 $487 Million
Q3 2019

Oct 23, 2019
BUY
$129.96 - $146.39 $19 Million - $21.4 Million
146,296 Added 4.61%
3,321,395 $433 Million
Q2 2019

Aug 14, 2019
SELL
$111.96 - $142.02 $15.3 Million - $19.4 Million
-136,587 Reduced 4.12%
3,175,099 $443 Million
Q1 2019

May 01, 2019
BUY
$106.33 - $115.25 $70.2 Million - $76.1 Million
660,638 Added 24.92%
3,311,686 $368 Million
Q4 2018

Jan 31, 2019
SELL
$100.35 - $118.9 $50,074 - $59,331
-499 Reduced 0.02%
2,651,048 $291 Million
Q3 2018

Nov 07, 2018
SELL
$104.04 - $116.94 $4.71 Million - $5.3 Million
-45,287 Reduced 1.68%
2,651,547 $310 Million
Q2 2018

Aug 06, 2018
BUY
$98.66 - $108.85 $457,289 - $504,519
4,635 Added 0.17%
2,696,834 $283 Million
Q1 2018

May 02, 2018
SELL
$98.54 - $112.47 $7.81 Million - $8.91 Million
-79,261 Reduced 2.86%
2,692,199 $270 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $4 Million - $4.61 Million
41,232 Added 1.51%
2,771,460 $298 Million
Q3 2017

Nov 06, 2017
BUY
$97.06 - $110.61 $265 Million - $302 Million
2,730,228
2,730,228 $269 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $205B
  • 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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