Rockingstone Advisors LLC Walt Disney CO Transaction History

Rockingstone Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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...

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Rockingstone Advisors LLC with notifications on news.