A detailed history of Rnc Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 53,317 shares of DIS stock, worth $5.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
53,317
Previous 49,996 6.64%
Holding current value
$5.27 Million
Previous $6.12 Million 13.47%
% of portfolio
0.31%
Previous 0.36%

Shares

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

Aug 14, 2024

BUY
$99.29 - $122.82 $329,742 - $407,885
3,321 Added 6.64%
53,317 $5.29 Million
Q1 2024

Aug 07, 2024

BUY
$89.29 - $122.36 $649,674 - $890,291
7,276 Added 17.03%
49,996 $6.12 Million
Q4 2023

Jan 17, 2024

BUY
$79.32 - $96.06 $354,798 - $429,676
4,473 Added 11.7%
42,720 $3.86 Million
Q3 2023

Dec 27, 2023

SELL
$79.9 - $91.76 $170,746 - $196,091
-2,137 Reduced 5.29%
38,247 $3.1 Million
Q2 2023

Jul 20, 2023

SELL
$87.82 - $102.97 $259,156 - $303,864
-2,951 Reduced 6.81%
40,384 $3.61 Million
Q1 2023

Apr 21, 2023

BUY
$88.99 - $113.21 $110,881 - $141,059
1,246 Added 2.96%
43,335 $4.34 Million
Q4 2022

Jan 10, 2023

SELL
$84.16 - $106.54 $525,495 - $665,235
-6,244 Reduced 12.92%
42,089 $3.66 Million
Q3 2022

Oct 18, 2022

SELL
$91.84 - $124.96 $166,965 - $227,177
-1,818 Reduced 3.63%
48,333 $4.56 Million
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $93,010 - $138,164
-997 Reduced 1.95%
50,151 $4.73 Million
Q1 2022

Jul 22, 2022

SELL
$129.03 - $157.89 $2.95 Million - $3.61 Million
-22,863 Reduced 30.89%
51,148 $7.02 Million
Q4 2021

Feb 04, 2022

BUY
$142.15 - $177.71 $1.52 Million - $1.9 Million
10,681 Added 16.87%
74,011 $11.5 Million
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $1.28 Million - $1.41 Million
7,574 Added 13.58%
63,330 $10.7 Million
Q2 2021

Jul 20, 2021

BUY
$169.27 - $189.73 $41,471 - $46,483
245 Added 0.44%
55,756 $9.8 Million
Q1 2021

Apr 26, 2021

SELL
$163.03 - $201.91 $80,373 - $99,541
-493 Reduced 0.88%
55,511 $10.2 Million
Q4 2020

Jan 13, 2021

BUY
$118.47 - $181.18 $355,765 - $544,083
3,003 Added 5.67%
56,004 $10.1 Million
Q3 2020

Dec 03, 2020

BUY
$112.18 - $135.54 $568,752 - $687,187
5,070 Added 10.58%
53,001 $6.58 Million
Q2 2020

Jul 23, 2020

BUY
$93.88 - $127.28 $1.22 Million - $1.66 Million
13,006 Added 37.24%
47,931 $5.35 Million
Q1 2020

Apr 22, 2020

BUY
$85.76 - $148.2 $311,051 - $537,521
3,627 Added 11.59%
34,925 $3.37 Million
Q4 2019

Mar 09, 2020

BUY
$128.15 - $151.64 $252,839 - $299,185
1,973 Added 6.73%
31,298 $4.53 Million
Q3 2019

Jul 22, 2020

SELL
$129.96 - $146.39 $28,851 - $32,498
-222 Reduced 0.75%
29,325 $3.82 Million
Q2 2019

Jul 25, 2019

BUY
$111.96 - $142.02 $176,560 - $223,965
1,577 Added 5.64%
29,547 $4.13 Million
Q1 2019

Apr 18, 2019

BUY
$106.33 - $115.25 $122,492 - $132,768
1,152 Added 4.3%
27,970 $3.11 Million
Q4 2018

Jan 15, 2019

SELL
$100.35 - $118.9 $65,327 - $77,403
-651 Reduced 2.37%
26,818 $2.94 Million
Q3 2018

Oct 25, 2018

SELL
$104.04 - $116.94 $42,968 - $48,296
-413 Reduced 1.48%
27,469 $3.21 Million
Q2 2018

Jul 20, 2018

SELL
$98.66 - $108.85 $171,076 - $188,745
-1,734 Reduced 5.85%
27,882 $2.92 Million
Q1 2018

Apr 11, 2018

BUY
$98.54 - $112.47 $80,014 - $91,325
812 Added 2.82%
29,616 $2.98 Million
Q4 2017

Jan 17, 2018

BUY
$96.93 - $111.81 $678 - $782
7 Added 0.02%
28,804 $3.1 Million
Q3 2017

Oct 16, 2017

SELL
$97.06 - $110.61 $57,847 - $65,923
-596 Reduced 2.03%
28,797 $2.84 Million
Q2 2017

Aug 22, 2017

BUY
N/A
29,393
29,393 $3.12 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 $180B
  • 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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