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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • 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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