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 $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,277
Previous 10,401 1.19%
Holding current value
$1.15 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
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $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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