Rice Partnership, LLC Walt Disney CO Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

A detailed history of Rice Partnership, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rice Partnership, LLC holds 47,165 shares of DIS stock, worth $4.76 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

47,165

Previous 44,835 5.2%

Holding current value

$4.76 Million

Previous $5.49 Million 14.64%

% of portfolio

1.03%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$99.29 - $122.82 $231,345 - $286,170	2,330 Added 5.2%	47,165 $4.68 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $593,153 - $812,837	6,643 Added 17.39%	44,835 $5.49 Million
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $484,248 - $586,446	-6,105 Reduced 13.78%	38,192 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $166,032 - $190,677	2,078 Added 4.92%	44,297 $3.59 Million
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $55,063 - $64,562	-627 Reduced 1.46%	42,219 $3.77 Million
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $30,345 - $38,604	341 Added 0.8%	42,846 $4.29 Million
Q4 2022 Jan 26, 2023	SELL	$84.16 - $106.54 $290,772 - $368,095	-3,455 Reduced 7.52%	42,505 $0
Q3 2022 Nov 02, 2022	BUY	$91.84 - $124.96 $85,778 - $116,712	934 Added 2.07%	45,960 $4.34 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $84,800 - $125,969	909 Added 2.06%	45,026 $4.25 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $225,931 - $276,465	1,751 Added 4.13%	44,117 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $271,790 - $339,781	1,912 Added 4.73%	42,366 $6.56 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $110,806 - $121,771	-655 Reduced 1.59%	40,454 $6.84 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $236,131 - $264,673	1,395 Added 3.51%	41,109 $7.23 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $340,243 - $421,386	2,087 Added 5.55%	39,714 $7.33 Million
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $176,875 - $270,501	1,493 Added 4.13%	37,627 $6.82 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1.84 Million - $2.22 Million	16,369 Added 82.82%	36,134 $4.48 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $285,113 - $386,549	3,037 Added 18.16%	19,765 $2.2 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $1.43 Million - $2.48 Million	16,728 New	16,728 $1.62 Million

Others Institutions Holding DIS

# of Institutions

3,308

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 $184B
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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Rice Partnership, LLC Walt Disney CO Transaction History