River Park Advisors, LLC Walt Disney CO Transaction History

River Park Advisors, LLC

$120 Million
Q2 2024

A detailed history of River Park Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, River Park Advisors, LLC holds 25,597 shares of DIS stock, worth $2.4 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

25,597

Previous 24,391 4.94%

Holding current value

$2.4 Million

Previous $2.98 Million 14.85%

% of portfolio

2.12%

Previous 2.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$99.29 - $122.82 $119,743 - $148,120	1,206 Added 4.94%	25,597 $2.54 Million
Q1 2024 May 03, 2024	SELL	$89.29 - $122.36 $349,034 - $478,305	-3,909 Reduced 13.81%	24,391 $2.98 Million
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $36,407 - $44,091	-459 Reduced 1.6%	28,300 $2.56 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $141,023 - $161,956	-1,765 Reduced 5.78%	28,759 $2.33 Million
Q2 2023 Jul 27, 2023	BUY	$87.82 - $102.97 $72,714 - $85,259	828 Added 2.79%	30,524 $2.73 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $408,553 - $519,747	-4,591 Reduced 13.39%	29,696 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $509,083 - $644,460	-6,049 Reduced 15.0%	34,287 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $1.91 Million - $2.6 Million	-20,821 Reduced 34.05%	40,336 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $3.11 Million - $4.62 Million	-33,331 Reduced 35.28%	61,157 $5.77 Million
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $786,050 - $961,865	6,092 Added 6.89%	94,488 $13 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.19 Million - $1.49 Million	8,397 Added 10.5%	88,396 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $449,315 - $493,776	2,656 Added 3.43%	79,999 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $97,668 - $109,474	-577 Reduced 0.74%	77,343 $13.6 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $127,489 - $157,893	782 Added 1.01%	77,920 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2.19 Million - $3.35 Million	18,475 Added 31.49%	77,138 $14 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $549,233 - $663,603	4,896 Added 9.11%	58,663 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $2.21 Million - $3 Million	23,543 Added 77.9%	53,767 $6 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $211,827 - $366,054	-2,470 Reduced 7.55%	30,224 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.13 Million - $1.33 Million	8,784 Added 36.74%	32,694 $4.73 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $50,493 - $64,051	-451 Reduced 1.85%	23,910 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $214,447 - $254,089	2,137 Added 9.62%	24,361 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $1.55 Million - $1.74 Million	14,868 Added 202.12%	22,224 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $436,767 - $481,878	-4,427 Reduced 37.57%	7,356 $771,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $158,058 - $180,401	-1,604 Reduced 11.98%	11,783 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $650,788 - $750,692	-6,714 Reduced 33.4%	13,387 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1.95 Million - $2.22 Million	20,101	20,101 $1.98 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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River Park Advisors, LLC Walt Disney CO Transaction History