A detailed history of Roberts Wealth Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 38,441 shares of DIS stock, worth $3.69 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
38,441
Previous 36,674 4.82%
Holding current value
$3.69 Million
Previous $4.49 Million 14.95%
% of portfolio
1.39%
Previous 1.72%

Shares

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

Aug 13, 2024

BUY
$99.29 - $122.82 $175,445 - $217,022
1,767 Added 4.82%
38,441 $3.82 Million
Q1 2024

Apr 17, 2024

BUY
$89.29 - $122.36 $170,186 - $233,218
1,906 Added 5.48%
36,674 $4.49 Million
Q4 2023

Jan 17, 2024

SELL
$79.32 - $96.06 $7,694 - $9,317
-97 Reduced 0.28%
34,768 $9.33 Million
Q3 2023

Oct 17, 2023

BUY
$79.9 - $91.76 $179,934 - $206,643
2,252 Added 6.91%
34,865 $2.83 Million
Q2 2023

Jul 12, 2023

BUY
$87.82 - $102.97 $170,282 - $199,658
1,939 Added 6.32%
32,613 $2.91 Million
Q1 2023

Apr 11, 2023

BUY
$88.99 - $113.21 $117,733 - $149,776
1,323 Added 4.51%
30,674 $3.07 Million
Q4 2022

Jan 10, 2023

SELL
$84.16 - $106.54 $232,534 - $294,370
-2,763 Reduced 8.6%
29,351 $0
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $177,710 - $241,797
1,935 Added 6.41%
32,114 $3.21 Million
Q2 2022

Jul 11, 2022

BUY
$93.29 - $138.58 $164,843 - $244,870
1,767 Added 6.22%
30,179 $2.89 Million
Q1 2022

Apr 12, 2022

BUY
$129.03 - $157.89 $163,868 - $200,520
1,270 Added 4.68%
28,412 $3.89 Million
Q4 2021

Jan 12, 2022

BUY
$142.15 - $177.71 $230,709 - $288,423
1,623 Added 6.36%
27,142 $4.26 Million
Q3 2021

Oct 12, 2021

BUY
$169.17 - $185.91 $4.32 Million - $4.74 Million
25,519 New
25,519 $4.32 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 $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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