Riggs Asset Managment Co. Inc. Walt Disney CO Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 1,155 shares of DIS stock, worth $133,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,251 7.67%

Holding current value

$133,980

Previous $124,000 10.48%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$85.6 - $98.61 $8,217 - $9,466	-96 Reduced 7.67%	1,155 $111,000
Q2 2024 Jul 29, 2024	SELL	$99.29 - $122.82 $2,780 - $3,438	-28 Reduced 2.19%	1,251 $124,000
Q1 2024 May 03, 2024	BUY	$89.29 - $122.36 $2,500 - $3,426	28 Added 2.24%	1,279 $156,000
Q4 2023 Jan 31, 2024	BUY	$79.32 - $96.06 $10,708 - $12,968	135 Added 12.1%	1,251 $112,000
Q2 2023 Jul 21, 2023	SELL	$87.82 - $102.97 $4,391 - $5,148	-50 Reduced 4.29%	1,116 $99,000
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $67,187 - $85,473	755 Added 183.7%	1,166 $116,000
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $3,030 - $4,123	33 Added 8.73%	411 $39,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $1,959 - $2,910	-21 Reduced 5.26%	378 $36,000
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $17,290 - $21,157	-134 Reduced 25.14%	399 $55,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $56,860 - $71,084	-400 Reduced 42.87%	533 $83,000
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $33,834 - $37,182	200 Added 27.29%	933 $158,000
Q1 2021 Apr 27, 2021	SELL	$163.03 - $201.91 $815 - $1,009	-5 Reduced 0.68%	733 $135,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $49,520 - $75,733	-418 Reduced 36.16%	738 $134,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $91,763 - $110,871	818 Added 242.01%	1,156 $105,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $1,689 - $2,291	-18 Reduced 5.06%	338 $37,000
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $4.03 Million - $6.97 Million	-47,044 Reduced 99.25%	356 $34,000
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $6,791 - $8,036	53 Added 0.11%	47,400 $6.86 Million
Q3 2019 Oct 31, 2019	BUY	$129.96 - $146.39 $2.52 Million - $2.84 Million	19,426 Added 69.57%	47,347 $6.17 Million
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $22,615 - $28,688	-202 Reduced 0.72%	27,921 $3.9 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $33,281 - $36,073	313 Added 1.13%	28,123 $3.12 Million
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $2.72 Million - $3.22 Million	27,085 Added 3735.86%	27,810 $3.05 Million
Q3 2018 Oct 15, 2018	BUY	$104.04 - $116.94 $9,363 - $10,524	90 Added 14.17%	725 $84,000
Q1 2018 Apr 17, 2018	SELL	$98.54 - $112.47 $8,671 - $9,897	-88 Reduced 12.17%	635 $64,000
Q3 2017 Oct 30, 2017	BUY	$97.06 - $110.61 $70,174 - $79,971	723	723 $71,000

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Riggs Asset Managment Co. Inc. Walt Disney CO Transaction History