Robertson Stephens Wealth Management, LLC Walt Disney CO Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 20,923 shares of DIS stock, worth $2.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,923
Previous 19,512 7.23%
Holding current value
$2.07 Million
Previous $2.39 Million 12.99%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 13, 2024
BUY
$99.29 - $122.82 $140,098 - $173,299
1,411 Added 7.23%
20,923 $2.08 Million
Q1 2024

May 15, 2024
SELL
$89.29 - $122.36 $33,394 - $45,762
-374 Reduced 1.88%
19,512 $2.39 Million
Q4 2023

Feb 06, 2024
SELL
$79.32 - $96.06 $382,163 - $462,817
-4,818 Reduced 19.5%
19,886 $1.8 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $177,777 - $204,166
-2,225 Reduced 8.26%
24,704 $2 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $74,471 - $87,318
848 Added 3.25%
26,929 $2.4 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $6,941 - $8,830
-78 Reduced 0.3%
26,081 $2.61 Million
Q4 2022

Feb 14, 2023
SELL
$84.16 - $106.54 $170,844 - $216,276
-2,030 Reduced 7.2%
26,159 $2.27 Million
Q3 2022

Nov 14, 2022
BUY
$91.84 - $124.96 $104,146 - $141,704
1,134 Added 4.19%
28,189 $2.66 Million
Q2 2022

Aug 12, 2022
SELL
$93.29 - $138.58 $36,383 - $54,046
-390 Reduced 1.42%
27,055 $2.55 Million
Q1 2022

May 16, 2022
BUY
$129.03 - $157.89 $12,644 - $15,473
98 Added 0.36%
27,445 $3.76 Million
Q4 2021

Feb 14, 2022
BUY
$142.15 - $177.71 $3.28 Million - $4.11 Million
23,104 Added 544.52%
27,347 $4.24 Million
Q3 2021

Nov 10, 2021
SELL
$169.17 - $185.91 $190,823 - $209,706
-1,128 Reduced 21.0%
4,243 $717,000
Q2 2021

Aug 17, 2021
BUY
$169.27 - $189.73 $35,715 - $40,033
211 Added 4.09%
5,371 $944,000
Q1 2021

May 07, 2021
BUY
$163.03 - $201.91 $522,837 - $647,525
3,207 Added 164.21%
5,160 $952,000
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $2,369 - $3,623
-20 Reduced 1.01%
1,953 $353,000
Q3 2020

Nov 10, 2020
BUY
$112.18 - $135.54 $221,331 - $267,420
1,973 New
1,973 $244,000
Q2 2020

Aug 12, 2020
SELL
$93.88 - $127.28 $381,340 - $517,011
-4,062 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$85.76 - $148.2 $348,357 - $601,988
4,062 New
4,062 $392,000

Others Institutions Holding DIS

# of Institutions
3,304
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 $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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