Roanoke Asset Management Corp Walt Disney CO Transaction History
Roanoke Asset Management Corp
- $305 Million
- Q1 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 35,825 shares of DIS stock, worth $3.22 Million. This represents 1.44% of its overall portfolio holdings.
Number of Shares
35,825
Previous 35,838
0.04%
Holding current value
$3.22 Million
Previous $3.24 Million
35.48%
% of portfolio
1.44%
Previous 1.2%
Shares
26 transactions
Others Institutions Holding DIS
# of Institutions
3,391Shares Held
1.19BCall Options Held
42.4MPut Options Held
37.1M-
Vanguard Group Inc Valley Forge, PA154MShares$13.8 Billion0.38% of portfolio
-
Black Rock Inc. New York, NY122MShares$10.9 Billion0.35% of portfolio
-
State Street Corp Boston, MA76MShares$6.84 Billion0.42% of portfolio
-
Morgan Stanley New York, NY47.8MShares$4.3 Billion0.48% of portfolio
-
Geode Capital Management, LLC Boston, MA35.8MShares$3.22 Billion0.41% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $164B
- 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...