Ridgewood Investments LLC Walt Disney CO Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Walt Disney CO stock. As of the latest transaction made, Ridgewood Investments LLC holds 14,195 shares of DIS stock, worth $1.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,195

Previous 14,288 0.65%

Holding current value

$1.4 Million

Previous $1.42 Million 3.74%

% of portfolio

0.68%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$85.6 - $98.61 $7,960 - $9,170	-93 Reduced 0.65%	14,195 $1.37 Million
Q2 2024 Jul 29, 2024	BUY	$99.29 - $122.82 $25,120 - $31,073	253 Added 1.8%	14,288 $1.42 Million
Q1 2024 Apr 10, 2024	BUY	$89.29 - $122.36 $18,840 - $25,817	211 Added 1.53%	14,035 $1.72 Million
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $18,084 - $21,901	-228 Reduced 1.62%	13,824 $1.25 Million
Q3 2023 Oct 20, 2023	BUY	$79.9 - $91.76 $280,928 - $322,628	3,516 Added 33.37%	14,052 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $352,509 - $413,321	4,014 Added 61.55%	10,536 $940,000
Q1 2023 Apr 25, 2023	BUY	$88.99 - $113.21 $137,400 - $174,796	1,544 Added 31.02%	6,522 $653,000
Q4 2022 Jan 19, 2023	BUY	$84.16 - $106.54 $418,948 - $530,356	4,978 New	4,978 $0
Q2 2019 Jul 12, 2019	SELL	$111.96 - $142.02 $306,882 - $389,276	-2,741 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$106.33 - $115.25 $31,899 - $34,575	-300 Reduced 9.87%	2,741 $304,000
Q3 2018 Oct 30, 2018	BUY	$104.04 - $116.94 $40,783 - $45,840	392 Added 14.8%	3,041 $356,000
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $29,598 - $32,655	300 Added 12.77%	2,649 $278,000
Q2 2018 Jul 23, 2018	BUY	$98.66 - $108.85 $8,978 - $9,905	91 Added 4.03%	2,349 $246,000
Q1 2018 Apr 17, 2018	BUY	$98.54 - $112.47 $222,503 - $253,957	2,258 New	2,258 $227,000

Others Institutions Holding DIS

# of Institutions

3,304

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 $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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Ridgewood Investments LLC Walt Disney CO Transaction History