Roffman Miller Associates Inc Walt Disney CO Transaction History

Roffman Miller Associates Inc

  • $1.49 Billion
  • Q1 2024

A detailed history of Roffman Miller Associates Inc transactions in Walt Disney CO stock. As of the latest transaction made, Roffman Miller Associates Inc holds 233,996 shares of DIS stock, worth $22.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
233,996
Previous 235,887 0.8%
Holding current value
$22.7 Million
Previous $21.3 Million 34.43%
% of portfolio
1.92%
Previous 1.52%

Shares

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

May 07, 2024
SELL
$89.29 - $122.36 $168,847 - $231,382
-1,891 Reduced 0.8%
233,996 $28.6 Million
Q4 2023

Feb 02, 2024
SELL
$79.32 - $96.06 $442,684 - $536,110
-5,581 Reduced 2.31%
235,887 $21.3 Million
Q3 2023

Nov 09, 2023
SELL
$79.9 - $91.76 $331,265 - $380,436
-4,146 Reduced 1.69%
241,468 $19.6 Million
Q2 2023

Aug 07, 2023
SELL
$87.82 - $102.97 $101,432 - $118,930
-1,155 Reduced 0.47%
245,614 $21.9 Million
Q1 2023

May 10, 2023
BUY
$88.99 - $113.21 $185,455 - $235,929
2,084 Added 0.85%
246,769 $24.7 Million
Q4 2022

Jan 17, 2023
BUY
$84.16 - $106.54 $728,320 - $921,997
8,654 Added 3.67%
244,685 $0
Q3 2022

Nov 07, 2022
BUY
$91.84 - $124.96 $104,330 - $141,954
1,136 Added 0.48%
236,031 $22.3 Million
Q2 2022

Aug 08, 2022
BUY
$93.29 - $138.58 $695,383 - $1.03 Million
7,454 Added 3.28%
234,895 $22.2 Million
Q1 2022

May 24, 2022
BUY
$129.03 - $157.89 $335,478 - $410,513
2,600 Added 1.16%
227,441 $31.2 Million
Q4 2021

Feb 03, 2022
BUY
$142.15 - $177.71 $108,460 - $135,592
763 Added 0.34%
224,841 $34.8 Million
Q3 2021

Nov 15, 2021
SELL
$169.17 - $185.91 $33.6 Million - $36.9 Million
-198,538 Reduced 46.98%
224,078 $37.9 Million
Q2 2021

Aug 06, 2021
BUY
$169.27 - $189.73 $300,962 - $337,339
1,778 Added 0.42%
422,616 $74.3 Million
Q1 2021

Apr 16, 2021
BUY
$163.03 - $201.91 $17 Million - $21 Million
104,151 Added 32.89%
420,838 $40.8 Million
Q4 2020

Feb 16, 2021
BUY
$118.47 - $181.18 $10.8 Million - $16.5 Million
91,276 Added 40.49%
316,687 $40.3 Million
Q3 2020

Nov 06, 2020
SELL
$112.18 - $135.54 $417,309 - $504,208
-3,720 Reduced 1.62%
225,411 $28 Million
Q2 2020

Nov 06, 2020
BUY
$93.88 - $127.28 $205,784 - $278,997
2,192 Added 0.97%
229,131 $25.6 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $492,348 - $850,816
5,741 Added 2.6%
226,939 $21.9 Million
Q4 2019

Jan 24, 2020
BUY
$128.15 - $151.64 $109,952 - $130,107
858 Added 0.39%
221,198 $32 Million
Q3 2019

Nov 04, 2019
SELL
$129.96 - $146.39 $277,984 - $313,128
-2,139 Reduced 0.96%
220,340 $28.7 Million
Q2 2019

Aug 09, 2019
BUY
$111.96 - $142.02 $368,908 - $467,955
3,295 Added 1.5%
222,479 $31.1 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $1.29 Million - $1.4 Million
12,162 Added 5.87%
219,184 $24.3 Million
Q4 2018

Feb 11, 2019
SELL
$100.35 - $118.9 $132,662 - $157,185
-1,322 Reduced 0.63%
207,022 $22.7 Million
Q3 2018

Nov 06, 2018
BUY
$104.04 - $116.94 $228,888 - $257,268
2,200 Added 1.07%
208,344 $24.4 Million
Q2 2018

Aug 07, 2018
BUY
$98.66 - $108.85 $405,295 - $447,155
4,108 Added 2.03%
206,144 $21.6 Million
Q1 2018

May 01, 2018
BUY
$98.54 - $112.47 $604,148 - $689,553
6,131 Added 3.13%
202,036 $20.3 Million
Q4 2017

Feb 06, 2018
SELL
$96.93 - $111.81 $292,922 - $337,889
-3,022 Reduced 1.52%
195,905 $21.1 Million
Q3 2017

Nov 03, 2017
BUY
$97.06 - $110.61 $19.3 Million - $22 Million
198,927
198,927 $19.6 Million

Others Institutions Holding DIS

# of Institutions
3,444
Shares Held
1.2B
Call Options Held
42.4M
Put Options Held
37M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $177B
  • 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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