A detailed history of Rmb Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rmb Capital Management, LLC holds 299,910 shares of DIS stock, worth $28.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
299,910
Previous 302,067 0.71%
Holding current value
$28.1 Million
Previous $37 Million 19.43%
% of portfolio
0.73%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.29 - $122.82 $214,168 - $264,922
-2,157 Reduced 0.71%
299,910 $29.8 Million
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $232,154 - $318,136
2,600 Added 0.87%
302,067 $37 Million
Q4 2023

Feb 14, 2024

SELL
$79.32 - $96.06 $498,050 - $603,160
-6,279 Reduced 2.05%
299,467 $27 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $368,578 - $423,288
4,613 Added 1.53%
305,746 $24.8 Million
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $379,118 - $444,521
4,317 Added 1.45%
301,133 $26.9 Million
Q1 2023

May 11, 2023

BUY
$88.99 - $113.21 $67,365 - $85,699
757 Added 0.26%
296,816 $29.7 Million
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $4.26 Million - $5.4 Million
50,666 Added 20.65%
296,059 $25.7 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $1.25 Million - $1.7 Million
-13,577 Reduced 5.24%
245,393 $23.1 Million
Q2 2022

Aug 01, 2022

BUY
$93.29 - $138.58 $2.18 Million - $3.24 Million
23,378 Added 9.92%
258,970 $24.4 Million
Q1 2022

May 06, 2022

BUY
$129.03 - $157.89 $8.99 Million - $11 Million
69,636 Added 41.96%
235,592 $32.3 Million
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $22.5 Million - $28.2 Million
158,533 Added 2135.7%
165,956 $25.7 Million
Q3 2021

Oct 20, 2021

BUY
$169.17 - $185.91 $22,330 - $24,540
132 Added 1.81%
7,423 $1.26 Million
Q2 2021

Aug 13, 2021

BUY
$169.27 - $189.73 $7,278 - $8,158
43 Added 0.59%
7,291 $1.28 Million
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $189,440 - $234,619
-1,162 Reduced 13.82%
7,248 $1.34 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $355 - $543
-3 Reduced 0.04%
8,410 $1.52 Million
Q3 2020

Nov 10, 2020

SELL
$112.18 - $135.54 $49,583 - $59,908
-442 Reduced 4.99%
8,413 $1.04 Million
Q2 2020

Aug 05, 2020

SELL
$93.88 - $127.28 $644,955 - $874,413
-6,870 Reduced 43.69%
8,855 $987,000
Q1 2020

May 11, 2020

SELL
$85.76 - $148.2 $63,719 - $110,112
-743 Reduced 4.51%
15,725 $1.52 Million
Q4 2019

Feb 13, 2020

SELL
$128.15 - $151.64 $32,934 - $38,971
-257 Reduced 1.54%
16,468 $2.38 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $176,745 - $199,090
1,360 Added 8.85%
16,725 $2.18 Million
Q2 2019

Aug 13, 2019

SELL
$111.96 - $142.02 $387,829 - $491,957
-3,464 Reduced 18.4%
15,365 $2.15 Million
Q1 2019

May 15, 2019

SELL
$106.33 - $115.25 $7,549 - $8,182
-71 Reduced 0.38%
18,829 $2.09 Million
Q4 2018

Feb 13, 2019

SELL
$100.35 - $118.9 $54,791 - $64,919
-546 Reduced 2.81%
18,900 $2.07 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $247,615 - $278,317
2,380 Added 13.95%
19,446 $2.27 Million
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $15,884 - $17,524
-161 Reduced 0.93%
17,066 $0
Q1 2018

May 14, 2018

SELL
$98.54 - $112.47 $55,182 - $62,983
-560 Reduced 3.15%
17,227 $1.73 Million
Q4 2017

Feb 14, 2018

BUY
$96.93 - $111.81 $537,864 - $620,433
5,549 Added 45.34%
17,787 $1.91 Million
Q3 2017

Nov 14, 2017

SELL
$97.06 - $110.61 $2.06 Million - $2.34 Million
-21,196 Reduced 63.4%
12,238 $1.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
33,434
33,434 $3.55 Million

Others Institutions Holding DIS

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...
More about DIS
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.