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 $3.41 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
35,602
Previous 35,680 0.22%
Holding current value
$3.41 Million
Previous $3.54 Million 3.33%
% of portfolio
1.08%
Previous 1.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,300
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • 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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