Robinson Value Management, Ltd. Walt Disney CO Transaction History

Robinson Value Management, Ltd.

$156 Million
Q2 2025

A detailed history of Robinson Value Management, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 31,215 shares of DIS stock, worth $3.51 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

31,215

Previous 32,771 4.75%

Holding current value

$3.51 Million

Previous $3.23 Million 19.67%

% of portfolio

2.48%

Previous 2.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$81.72 - $124.01 $127,156 - $192,959	-1,556 Reduced 4.75%	31,215 $3.87 Million
Q1 2025 May 07, 2025	SELL	$96.87 - $114.0 $57,928 - $68,172	-598 Reduced 1.79%	32,771 $3.23 Million
Q4 2024 Jan 28, 2025	BUY	$92.39 - $117.6 $31,043 - $39,513	336 Added 1.02%	33,369 $3.72 Million
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $513 - $591	-6 Reduced 0.02%	33,033 $3.18 Million
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $21,545 - $26,651	-217 Reduced 0.65%	33,039 $3.28 Million
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $467,968 - $641,288	-5,241 Reduced 13.61%	33,256 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $18,719 - $22,670	-236 Reduced 0.61%	38,497 $3.48 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $12,304 - $14,131	154 Added 0.4%	38,733 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $53,921 - $63,223	614 Added 1.62%	38,579 $3.44 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $7,386 - $9,396	-83 Reduced 0.22%	37,965 $3.8 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $1.91 Million - $2.41 Million	22,659 Added 147.24%	38,048 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $8,173 - $11,121	89 Added 0.58%	15,389 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $8,769 - $13,026	-94 Reduced 0.61%	15,300 $1.44 Million
Q1 2022 May 17, 2022	SELL	$129.03 - $157.89 $24,515 - $29,999	-190 Reduced 1.22%	15,394 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $5,686 - $7,108	40 Added 0.26%	15,584 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $18,439 - $20,264	109 Added 0.71%	15,544 $2.63 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $50,103 - $56,160	-296 Reduced 1.88%	15,435 $2.71 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $241,610 - $299,230	-1,482 Reduced 8.61%	15,731 $2.9 Million
Q4 2020 Feb 19, 2021	BUY	$118.47 - $181.18 $2.04 Million - $3.12 Million	17,213 New	17,213 $3.12 Million

Others Institutions Holding DIS

# of Institutions

3,684

Shares Held

1.31B

Call Options Held

31.6M

Put Options Held

31.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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...

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Robinson Value Management, Ltd. Walt Disney CO Transaction History