Rosenberg Matthew Hamilton Walt Disney CO Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Walt Disney CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,018 shares of DIS stock, worth $100,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,018

Previous 923 10.29%

Holding current value

$100,710

Previous $91,000 6.59%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$85.6 - $98.61 $8,131 - $9,367	95 Added 10.29%	1,018 $97,000
Q2 2024 Jul 26, 2024	SELL	$99.29 - $122.82 $34,652 - $42,864	-349 Reduced 27.44%	923 $91,000
Q1 2024 Apr 19, 2024	SELL	$89.29 - $122.36 $18,215 - $24,961	-204 Reduced 13.82%	1,272 $155,000
Q4 2023 Jan 12, 2024	SELL	$79.32 - $96.06 $75,591 - $91,545	-953 Reduced 39.23%	1,476 $133,000
Q3 2023 Oct 11, 2023	SELL	$79.9 - $91.76 $32,279 - $37,071	-404 Reduced 14.26%	2,429 $196,000
Q2 2023 Jul 26, 2023	SELL	$87.82 - $102.97 $78,774 - $92,364	-897 Reduced 24.05%	2,833 $252,000
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $18,331 - $23,321	-206 Reduced 5.23%	3,730 $373,000
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $9,257 - $11,719	110 Added 2.88%	3,936 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $10,837 - $14,745	118 Added 3.18%	3,826 $360,000
Q2 2022 Jul 15, 2022	BUY	$93.29 - $138.58 $19,031 - $28,270	204 Added 5.82%	3,708 $356,000
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $3,354 - $4,105	-26 Reduced 0.74%	3,504 $481,000
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $1,563 - $1,954	11 Added 0.31%	3,530 $547,000
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $20,977 - $23,052	124 Added 3.65%	3,519 $595,000
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $12,695 - $14,229	75 Added 2.26%	3,395 $597,000
Q1 2021 Apr 30, 2021	BUY	$163.03 - $201.91 $5,053 - $6,259	31 Added 0.94%	3,320 $613,000
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $6,397 - $9,783	54 Added 1.67%	3,289 $596,000
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $70,128 - $95,078	747 Added 30.02%	3,235 $361,000
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $213,370 - $368,721	2,488 New	2,488 $241,000

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...

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Rosenberg Matthew Hamilton Walt Disney CO Transaction History