Roosevelt Investment Group LLC Walt Disney CO Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Walt Disney CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 10,277 shares of DIS stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,277
Previous 10,401 1.19%
Holding current value
$1.12 Million
Previous $982,000 1.32%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
SELL
$91.84 - $124.96 $11,388 - $15,495
-124 Reduced 1.19%
10,277 $969,000
Q2 2022

Aug 03, 2022
SELL
$93.29 - $138.58 $5,690 - $8,453
-61 Reduced 0.58%
10,401 $982,000
Q1 2022

May 02, 2022
BUY
$129.03 - $157.89 $295,865 - $362,041
2,293 Added 28.07%
10,462 $1.44 Million
Q4 2021

Feb 02, 2022
BUY
$142.15 - $177.71 $52,026 - $65,041
366 Added 4.69%
8,169 $1.27 Million
Q3 2021

Nov 05, 2021
SELL
$169.17 - $185.91 $1,184 - $1,301
-7 Reduced 0.09%
7,803 $1.32 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $251,873 - $282,318
1,488 Added 23.54%
7,810 $1.37 Million
Q1 2021

May 04, 2021
BUY
$163.03 - $201.91 $20,704 - $25,642
127 Added 2.05%
6,322 $1.17 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $22,509 - $34,424
-190 Reduced 2.98%
6,195 $1.12 Million
Q3 2020

Nov 12, 2020
SELL
$112.18 - $135.54 $24,679 - $29,818
-220 Reduced 3.33%
6,385 $792,000
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $26,192 - $35,511
279 Added 4.41%
6,605 $737,000
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $36,448 - $62,984
-425 Reduced 6.3%
6,326 $611,000
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $26,014 - $30,782
203 Added 3.1%
6,751 $976,000
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $12,086 - $13,614
93 Added 1.44%
6,548 $853,000
Q2 2019

Aug 08, 2019
BUY
$111.96 - $142.02 $7,613 - $9,657
68 Added 1.06%
6,455 $901,000
Q1 2019

May 09, 2019
BUY
$106.33 - $115.25 $364,711 - $395,307
3,430 Added 116.0%
6,387 $709,000
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $6,121 - $7,252
61 Added 2.11%
2,957 $324,000
Q3 2018

Nov 09, 2018
SELL
$104.04 - $116.94 $10.4 Million - $11.7 Million
-99,796 Reduced 97.18%
2,896 $339,000
Q2 2018

Aug 10, 2018
SELL
$98.66 - $108.85 $3.09 Million - $3.41 Million
-31,330 Reduced 23.38%
102,692 $10.8 Million
Q1 2018

May 08, 2018
SELL
$98.54 - $112.47 $1.71 Million - $1.95 Million
-17,307 Reduced 11.44%
134,022 $13.5 Million
Q4 2017

Feb 08, 2018
SELL
$96.93 - $111.81 $337,413 - $389,210
-3,481 Reduced 2.25%
151,329 $16.3 Million
Q3 2017

Nov 08, 2017
SELL
$97.06 - $110.61 $875,675 - $997,923
-9,022 Reduced 5.51%
154,810 $15.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
163,832
163,832 $17.4 Million

Others Institutions Holding DIS

# of Institutions
3,267
Shares Held
1.19B
Call Options Held
33.6M
Put Options Held
36.3M
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 $199B
  • 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

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email