A detailed history of Rockingstone Advisors LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,141 shares of DIS stock, worth $374,967. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,141
Previous 10,079 58.91%
Holding current value
$374,967
Previous $1.23 Billion 66.66%
% of portfolio
0.21%
Previous 0.64%

Shares

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

Jul 17, 2024

SELL
$99.29 - $122.82 $589,584 - $729,305
-5,938 Reduced 58.91%
4,141 $411 Million
Q1 2024

Jul 09, 2024

SELL
$89.29 - $122.36 $14,286 - $19,577
-160 Reduced 1.56%
10,079 $1.23 Billion
Q4 2023

Jul 09, 2024

SELL
$79.32 - $96.06 $61,869 - $74,926
-780 Reduced 7.08%
10,239 $924 Million
Q3 2023

Jul 09, 2024

BUY
$79.9 - $91.76 $26,686 - $30,647
334 Added 3.13%
11,019 $893 Million
Q2 2023

Jul 09, 2024

SELL
$87.82 - $102.97 $1,580 - $1,853
-18 Reduced 0.17%
10,685 $954 Million
Q1 2023

Jul 09, 2024

BUY
$88.99 - $113.21 $537,588 - $683,901
6,041 Added 129.58%
10,703 $1.07 Billion
Q4 2022

Jul 09, 2024

BUY
$84.16 - $106.54 $392,353 - $496,689
4,662 New
4,662 $405 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 $165B
  • 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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