Roman Butler Fullerton & CO Walt Disney CO Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Walt Disney CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,254 shares of DIS stock, worth $222,988. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,254

Previous 2,599 13.27%

Holding current value

$222,988

Previous $258,000 16.28%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.6 - $98.61 $29,531 - $34,020	-345 Reduced 13.27%	2,254 $216,000
Q2 2024 Jul 15, 2024	SELL	$99.29 - $122.82 $105,545 - $130,557	-1,063 Reduced 29.03%	2,599 $258,000
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $52,681 - $72,192	-590 Reduced 13.88%	3,662 $448,000
Q4 2023 Jan 31, 2024	SELL	$79.32 - $96.06 $80,589 - $97,596	-1,016 Reduced 19.29%	4,252 $383,000
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $16,219 - $18,627	-203 Reduced 3.71%	5,268 $426,000
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $26,521 - $31,096	-302 Reduced 5.23%	5,471 $488,000
Q1 2023 Apr 27, 2023	SELL	$88.99 - $113.21 $31,146 - $39,623	-350 Reduced 5.72%	5,773 $578,000
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $120,432 - $152,458	-1,431 Reduced 18.94%	6,123 $0
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $348,716 - $474,473	-3,797 Reduced 33.45%	7,554 $703,000
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $319,145 - $474,082	-3,421 Reduced 23.16%	11,351 $1.08 Million
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $98,836 - $120,943	-766 Reduced 4.93%	14,772 $2.03 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $93,108 - $116,400	655 Added 4.4%	15,538 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $327,682 - $360,107	-1,937 Reduced 11.52%	14,883 $2.55 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $25,390 - $28,459	150 Added 0.9%	16,820 $2.96 Million
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $50,468 - $77,182	-426 Reduced 2.49%	16,670 $3.02 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $65,513 - $79,155	584 Added 3.54%	17,096 $2.12 Million
Q2 2020 Jul 28, 2020	BUY	$93.88 - $127.28 $100,921 - $136,826	1,075 Added 6.96%	16,512 $1.84 Million
Q1 2020 Apr 13, 2020	SELL	$85.76 - $148.2 $171,176 - $295,807	-1,996 Reduced 11.45%	15,437 $1.49 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $26,911 - $31,844	210 Added 1.22%	17,433 $2.52 Million
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $11,176 - $12,589	-86 Reduced 0.5%	17,223 $2.25 Million
Q2 2019 Jul 22, 2019	SELL	$111.96 - $142.02 $13,995 - $17,752	-125 Reduced 0.72%	17,309 $2.42 Million
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $7,868 - $8,528	74 Added 0.43%	17,434 $1.94 Million
Q4 2018 Feb 04, 2019	BUY	$100.35 - $118.9 $1.74 Million - $2.06 Million	17,360 New	17,360 $1.96 Million

Others Institutions Holding DIS

# of Institutions

3,304

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Walt Disney CO Transaction History