A detailed history of Rock Point Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rock Point Advisors, LLC holds 2,917 shares of DIS stock, worth $285,836. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,917
Previous 2,847 2.46%
Holding current value
$285,836
Previous $257,000 38.52%
% of portfolio
0.11%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $6,250 - $8,565
70 Added 2.46%
2,917 $356,000
Q4 2023

Feb 08, 2024

SELL
$79.32 - $96.06 $1,982 - $2,401
-25 Reduced 0.87%
2,847 $257,000
Q2 2023

Aug 10, 2023

BUY
$87.82 - $102.97 $3,512 - $4,118
40 Added 1.41%
2,872 $256,000
Q4 2022

Feb 09, 2023

SELL
$84.16 - $106.54 $4,965 - $6,285
-59 Reduced 2.04%
2,832 $246,000
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $4,592 - $6,248
50 Added 1.76%
2,891 $273,000
Q1 2022

May 10, 2022

SELL
$129.03 - $157.89 $2,064 - $2,526
-16 Reduced 0.56%
2,841 $390,000
Q2 2020

Aug 12, 2020

SELL
$93.88 - $127.28 $1,126 - $1,527
-12 Reduced 0.42%
2,857 $319,000
Q1 2020

May 07, 2020

SELL
$85.76 - $148.2 $7,375 - $12,745
-86 Reduced 2.91%
2,869 $277,000
Q4 2019

Feb 06, 2020

SELL
$128.15 - $151.64 $6,023 - $7,127
-47 Reduced 1.57%
2,955 $427,000
Q3 2019

Nov 08, 2019

BUY
$129.96 - $146.39 $7,667 - $8,637
59 Added 2.0%
3,002 $391,000
Q2 2019

Aug 12, 2019

SELL
$111.96 - $142.02 $8,397 - $10,651
-75 Reduced 2.49%
2,943 $411,000
Q1 2019

May 08, 2019

SELL
$106.33 - $115.25 $3,615 - $3,918
-34 Reduced 1.11%
3,018 $335,000
Q4 2018

Jan 31, 2019

BUY
$100.35 - $118.9 $8,529 - $10,106
85 Added 2.86%
3,052 $335,000
Q3 2018

Nov 07, 2018

SELL
$104.04 - $116.94 $11,444 - $12,863
-110 Reduced 3.57%
2,967 $347,000
Q2 2018

Aug 09, 2018

BUY
$98.66 - $108.85 $15,785 - $17,416
160 Added 5.49%
3,077 $323,000
Q1 2018

May 11, 2018

SELL
$98.54 - $112.47 $19,708 - $22,494
-200 Reduced 6.42%
2,917 $293,000
Q4 2017

Feb 09, 2018

SELL
$96.93 - $111.81 $14,539 - $16,771
-150 Reduced 4.59%
3,117 $335,000
Q3 2017

Nov 03, 2017

BUY
$97.06 - $110.61 $317,095 - $361,362
3,267
3,267 $322,000

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 $179B
  • 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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