Ritholtz Wealth Management Walt Disney CO Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Walt Disney CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 24,109 shares of DIS stock, worth $2.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,109

Previous 23,355 3.23%

Holding current value

$2.34 Million

Previous $2.11 Million 39.9%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$89.29 - $122.36 $67,324 - $92,259	754 Added 3.23%	24,109 $2.95 Million
Q4 2023 Jan 18, 2024	BUY	$79.32 - $96.06 $193,461 - $234,290	2,439 Added 11.66%	23,355 $2.11 Million
Q3 2023 Oct 13, 2023	SELL	$79.9 - $91.76 $191,839 - $220,315	-2,401 Reduced 10.3%	20,916 $1.7 Million
Q2 2023 Jul 14, 2023	BUY	$87.82 - $102.97 $24,765 - $29,037	282 Added 1.22%	23,317 $2.08 Million
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $93,172 - $118,530	1,047 Added 4.76%	23,035 $2.31 Million

Q4 2022 Jan 18, 2023	SELL	$84.16 - $106.54 $1.11 Million - $1.41 Million	-13,238 Reduced 37.58%	21,988 $0
Q3 2022 Oct 18, 2022	BUY	$91.84 - $124.96 $947,145 - $1.29 Million	10,313 Added 41.4%	35,226 $3.32 Million
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $131,912 - $195,952	-1,414 Reduced 5.37%	24,913 $2.35 Million
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $37,547 - $45,945	-291 Reduced 1.09%	26,327 $3.61 Million
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $244,924 - $306,194	1,723 Added 6.92%	26,618 $4.12 Million
Q3 2021 Oct 14, 2021	BUY	$169.17 - $185.91 $148,023 - $162,671	875 Added 3.64%	24,895 $4.21 Million
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $396,599 - $444,537	2,343 Added 10.81%	24,020 $4.22 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $234,437 - $290,346	1,438 Added 7.11%	21,677 $4 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $16,230 - $24,821	137 Added 0.68%	20,239 $3.67 Million
Q3 2020 Oct 23, 2020	BUY	$112.18 - $135.54 $136,523 - $164,952	1,217 Added 6.44%	20,102 $2.49 Million
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $24,127 - $32,710	257 Added 1.38%	18,885 $2.11 Million
Q1 2020 Apr 09, 2020	BUY	$85.76 - $148.2 $47,082 - $81,361	549 Added 3.04%	18,628 $1.8 Million
Q4 2019 Jan 17, 2020	BUY	$128.15 - $151.64 $128 - $151	1 Added 0.01%	18,079 $2.62 Million
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $7,147 - $8,051	-55 Reduced 0.3%	18,078 $2.36 Million
Q2 2019 Jul 15, 2019	SELL	$111.96 - $142.02 $224,031 - $284,182	-2,001 Reduced 9.94%	18,133 $2.53 Million
Q1 2019 Apr 12, 2019	SELL	$106.33 - $115.25 $3,615 - $3,918	-34 Reduced 0.17%	20,134 $2.24 Million
Q4 2018 Jan 18, 2019	SELL	$100.35 - $118.9 $158,151 - $187,386	-1,576 Reduced 7.25%	20,168 $2.21 Million
Q3 2018 Oct 12, 2018	SELL	$104.04 - $116.94 $120,998 - $136,001	-1,163 Reduced 5.08%	21,744 $2.54 Million
Q2 2018 Jul 12, 2018	SELL	$98.66 - $108.85 $68,766 - $75,868	-697 Reduced 2.95%	22,907 $2.4 Million
Q1 2018 Apr 17, 2018	SELL	$98.54 - $112.47 $7,981 - $9,110	-81 Reduced 0.34%	23,604 $2.37 Million
Q4 2017 Jan 23, 2018	BUY	$96.93 - $111.81 $2.07 Million - $2.38 Million	21,314 Added 898.95%	23,685 $2.55 Million
Q3 2017 Oct 17, 2017	BUY	$97.06 - $110.61 $230,129 - $262,256	2,371	2,371 $234,000

Others Institutions Holding DIS

# of Institutions

3,445

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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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Ritholtz Wealth Management Walt Disney CO Transaction History