Rice Partnership, LLC Walt Disney CO Transaction History

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

A detailed history of Rice Partnership, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rice Partnership, LLC holds 54,309 shares of DIS stock, worth $6.05 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
54,309
Previous 47,165 15.15%
Holding current value
$6.05 Million
Previous $4.68 Million 11.53%
% of portfolio
1.08%
Previous 1.03%

Shares

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

Nov 13, 2024
BUY
$85.6 - $98.61 $611,526 - $704,469
7,144 Added 15.15%
54,309 $5.22 Million
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
3,274
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 $203B
  • 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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