Rise Advisors, LLC Walt Disney CO Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rise Advisors, LLC holds 1,853 shares of DIS stock, worth $190,340. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,853

Previous 2,142 13.49%

Holding current value

$190,340

Previous $212,000 16.04%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$85.6 - $98.61 $24,738 - $28,498	-289 Reduced 13.49%	1,853 $178,000
Q2 2024 Jul 09, 2024	SELL	$99.29 - $122.82 $6,652 - $8,228	-67 Reduced 3.03%	2,142 $212,000
Q1 2024 Apr 09, 2024	BUY	$89.29 - $122.36 $88,932 - $121,870	996 Added 82.11%	2,209 $270,000
Q4 2023 Jan 10, 2024	BUY	$79.32 - $96.06 $43,070 - $52,160	543 Added 81.04%	1,213 $109,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $6,631 - $7,616	-83 Reduced 11.02%	670 $54,000
Q2 2023 Jul 10, 2023	SELL	$87.82 - $102.97 $5,093 - $5,972	-58 Reduced 7.15%	753 $67,000
Q1 2023 Apr 05, 2023	SELL	$88.99 - $113.21 $20,467 - $26,038	-230 Reduced 22.09%	811 $81,000
Q4 2022 Jan 06, 2023	BUY	$84.16 - $106.54 $252 - $319	3 Added 0.29%	1,041 $0
Q3 2022 Oct 11, 2022	BUY	$91.84 - $124.96 $4,592 - $6,248	50 Added 5.06%	1,038 $98,000
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $9,049 - $13,442	97 Added 10.89%	988 $93,000
Q1 2022 Apr 22, 2022	SELL	$129.03 - $157.89 $1,161 - $1,421	-9 Reduced 1.0%	891 $122,000
Q4 2021 Feb 24, 2022	BUY	$142.15 - $177.71 $127,935 - $159,939	900 New	900 $139 Million

Others Institutions Holding DIS

# of Institutions

3,294

Shares Held

1.2B

Call Options Held

23.7M

Put Options Held

31M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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Rise Advisors, LLC Walt Disney CO Transaction History