Rkl Wealth Management LLC Walt Disney CO Transaction History

Rkl Wealth Management LLC

$1.04 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $3.66 Million - $5.44 Million	-39,246 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $87,611 - $107,207	679 Added 1.76%	39,246 $5.38 Million
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $60,555 - $75,704	-426 Reduced 1.09%	38,567 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $30,788 - $33,835	-182 Reduced 0.46%	38,993 $6.6 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $86,158 - $96,572	-509 Reduced 1.28%	39,175 $6.89 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $381,816 - $472,873	-2,342 Reduced 5.57%	39,684 $7.32 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $85,772 - $131,174	-724 Reduced 1.69%	42,026 $7.61 Million
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $12,676 - $15,316	-113 Reduced 0.26%	42,750 $5.3 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $28,351 - $38,438	302 Added 0.71%	42,863 $4.78 Million
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $44,766 - $77,360	-522 Reduced 1.21%	42,561 $4.11 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $35,497 - $42,004	-277 Reduced 0.64%	43,083 $6.23 Million
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $129,570 - $145,950	-997 Reduced 2.25%	43,360 $5.66 Million
Q2 2019 Aug 02, 2019	SELL	$111.96 - $142.02 $20,712 - $26,273	-185 Reduced 0.42%	44,357 $6.19 Million
Q1 2019 Apr 26, 2019	BUY	$106.33 - $115.25 $2.23 Million - $2.42 Million	21,001 Added 89.21%	44,542 $4.95 Million
Q4 2018 Feb 08, 2019	SELL	$100.35 - $118.9 $78,975 - $93,574	-787 Reduced 3.23%	23,541 $2.58 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $146,072 - $164,183	-1,404 Reduced 5.46%	24,328 $2.84 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $352,413 - $388,812	-3,572 Reduced 12.19%	25,732 $2.7 Million
Q1 2018 Apr 26, 2018	SELL	$98.54 - $112.47 $463,335 - $528,833	-4,702 Reduced 13.83%	29,304 $2.96 Million
Q4 2017 Feb 02, 2018	SELL	$96.93 - $111.81 $685,585 - $790,832	-7,073 Reduced 17.22%	34,006 $3.66 Million
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $870,919 - $992,503	-8,973 Reduced 17.93%	41,079 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,052	50,052 $5.33 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 $170B
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...

More about DIS

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