A detailed history of Rodgers Brothers Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 64,841 shares of DIS stock, worth $7.26 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
64,841
Previous 36,185 79.19%
Holding current value
$7.26 Million
Previous $3.59 Million 73.61%
% of portfolio
0.86%
Previous 0.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.6 - $98.61 $2.45 Million - $2.83 Million
28,656 Added 79.19%
64,841 $6.24 Million
Q2 2024

Aug 14, 2024

SELL
$99.29 - $122.82 $54,609 - $67,551
-550 Reduced 1.5%
36,185 $3.59 Million
Q1 2024

May 14, 2024

SELL
$89.29 - $122.36 $1.77 Million - $2.42 Million
-19,797 Reduced 35.02%
36,735 $4.49 Million
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $555,160 - $672,323
-6,999 Reduced 11.02%
56,532 $5.1 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $2.77 Million - $3.18 Million
34,615 Added 119.71%
63,531 $5.15 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $262,757 - $308,086
2,992 Added 11.54%
28,916 $2.58 Million
Q1 2023

May 15, 2023

SELL
$88.99 - $113.21 $17,531 - $22,302
-197 Reduced 0.75%
25,924 $2.6 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $65,897 - $83,420
-783 Reduced 2.91%
26,121 $2.27 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $133,168 - $181,192
-1,450 Reduced 5.11%
26,904 $2.54 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $48,977 - $72,754
525 Added 1.89%
28,354 $2.68 Million
Q1 2022

May 16, 2022

BUY
$129.03 - $157.89 $99,353 - $121,575
770 Added 2.85%
27,829 $3.82 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $51,031 - $63,797
-359 Reduced 1.31%
27,059 $4.19 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $15,742 - $17,644
93 Added 0.34%
27,418 $4.82 Million
Q1 2021

May 17, 2021

BUY
$163.03 - $201.91 $326,060 - $403,820
2,000 Added 7.9%
27,325 $5.04 Million
Q4 2020

Feb 16, 2021

SELL
$118.47 - $181.18 $44,070 - $67,398
-372 Reduced 1.45%
25,325 $4.59 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $28,045 - $33,885
-250 Reduced 0.96%
25,697 $3.19 Million
Q2 2020

Aug 13, 2020

BUY
$93.88 - $127.28 $38,209 - $51,802
407 Added 1.59%
25,947 $2.89 Million
Q1 2020

May 14, 2020

BUY
$85.76 - $148.2 $120,064 - $207,479
1,400 Added 5.8%
25,540 $2.47 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $65,869 - $77,942
514 Added 2.18%
24,140 $3.49 Million
Q3 2019

Nov 14, 2019

SELL
$129.96 - $146.39 $132,689 - $149,464
-1,021 Reduced 4.14%
23,626 $3.08 Million
Q2 2019

Aug 14, 2019

SELL
$111.96 - $142.02 $4,926 - $6,248
-44 Reduced 0.18%
24,647 $3.44 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $88,679 - $96,118
834 Added 3.5%
24,691 $2.74 Million
Q4 2018

Feb 14, 2019

BUY
$100.35 - $118.9 $62,819 - $74,431
626 Added 2.69%
23,857 $2.62 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $21,432 - $24,089
206 Added 0.89%
23,231 $2.72 Million
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $110,301 - $121,694
1,118 Added 5.1%
23,025 $2.41 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $9,854 - $11,247
100 Added 0.46%
21,907 $2.2 Million
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $2.12 Million - $2.41 Million
21,807
21,807 $2.15 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 $204B
  • 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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