Roanoke Asset Management Corp Walt Disney CO Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Roanoke Asset Management Corp holds 35,602 shares of DIS stock, worth $4.13 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

35,602

Previous 35,680 0.22%

Holding current value

$4.13 Million

Previous $3.54 Million 3.33%

% of portfolio

1.08%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.6 - $98.61 $6,676 - $7,691	-78 Reduced 0.22%	35,602 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $14,397 - $17,808	-145 Reduced 0.4%	35,680 $3.54 Million
Q1 2024 May 08, 2024	SELL	$89.29 - $122.36 $1,160 - $1,590	-13 Reduced 0.04%	35,825 $4.38 Million
Q4 2023 Feb 08, 2024	BUY	$79.32 - $96.06 $2,776 - $3,362	35 Added 0.1%	35,838 $3.24 Million
Q3 2023 Nov 15, 2023	BUY	$79.9 - $91.76 $41,148 - $47,256	515 Added 1.46%	35,803 $2.9 Million
Q2 2023 Jul 31, 2023	BUY	$87.82 - $102.97 $2,634 - $3,089	30 Added 0.09%	35,288 $3.15 Million
Q4 2022 Feb 08, 2023	SELL	$84.16 - $106.54 $179,260 - $226,930	-2,130 Reduced 5.7%	35,258 $3.06 Million
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $6,428 - $8,747	-70 Reduced 0.19%	37,388 $3.53 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $1,865 - $2,771	-20 Reduced 0.05%	37,458 $3.54 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $179,351 - $219,467	-1,390 Reduced 3.58%	37,478 $5.14 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $218,200 - $272,784	1,535 Added 4.11%	38,868 $6.02 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $16,071 - $17,661	95 Added 0.26%	37,333 $6.32 Million
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $934,370 - $1.05 Million	5,520 Added 17.4%	37,238 $6.55 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $13,042 - $16,152	80 Added 0.25%	31,718 $5.85 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $39,687 - $60,695	-335 Reduced 1.05%	31,638 $5.73 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $25,240 - $30,496	225 Added 0.71%	31,973 $3.97 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $235,826 - $319,727	-2,512 Reduced 7.33%	31,748 $3.54 Million
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $19,296 - $33,345	225 Added 0.66%	34,260 $3.31 Million
Q4 2019 Feb 05, 2020	SELL	$128.15 - $151.64 $932,034 - $1.1 Million	-7,273 Reduced 17.61%	34,035 $4.92 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $7,147 - $8,051	-55 Reduced 0.13%	41,308 $5.38 Million
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $12,875 - $16,332	115 Added 0.28%	41,363 $5.78 Million
Q1 2019 Apr 29, 2019	BUY	$106.33 - $115.25 $118,983 - $128,964	1,119 Added 2.79%	41,248 $4.58 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $35,122 - $41,615	-350 Reduced 0.86%	40,129 $4.4 Million
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $1,040 - $1,169	-10 Reduced 0.02%	40,479 $4.73 Million
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $1.27 Million - $1.4 Million	12,830 Added 46.39%	40,489 $4.24 Million
Q1 2018 Apr 19, 2018	SELL	$98.54 - $112.47 $87,700 - $100,098	-890 Reduced 3.12%	27,659 $2.78 Million
Q4 2017 Jan 29, 2018	SELL	$96.93 - $111.81 $156,541 - $180,573	-1,615 Reduced 5.35%	28,549 $3.07 Million
Q3 2017 Oct 20, 2017	BUY	$97.06 - $110.61 $2.93 Million - $3.34 Million	30,164	30,164 $2.97 Million

Others Institutions Holding DIS

# of Institutions

3,273

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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Roanoke Asset Management Corp Walt Disney CO Transaction History