A detailed history of Rossmore Private Capital transactions in Walt Disney CO stock. As of the latest transaction made, Rossmore Private Capital holds 36,978 shares of DIS stock, worth $4.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
36,978
Previous 37,043 0.18%
Holding current value
$4.29 Million
Previous $3.68 Million 3.29%
% of portfolio
0.44%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$85.6 - $98.61 $5,564 - $6,409
-65 Reduced 0.18%
36,978 $3.56 Million
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $28,794 - $35,617
290 Added 0.79%
37,043 $3.68 Million
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $29,019 - $39,767
-325 Reduced 0.88%
36,753 $4.5 Million
Q4 2023

Feb 07, 2024

BUY
$79.32 - $96.06 $306,651 - $371,367
3,866 Added 11.64%
37,078 $3.35 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $188,404 - $216,370
-2,358 Reduced 6.63%
33,212 $2.69 Million
Q2 2023

Aug 11, 2023

SELL
$87.82 - $102.97 $12,909 - $15,136
-147 Reduced 0.41%
35,570 $3.18 Million
Q1 2023

May 02, 2023

SELL
$88.99 - $113.21 $236,446 - $300,798
-2,657 Reduced 6.92%
35,717 $3.58 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $179,344 - $227,036
-2,131 Reduced 5.26%
38,374 $3.33 Million
Q3 2022

Nov 07, 2022

SELL
$91.84 - $124.96 $173,026 - $235,424
-1,884 Reduced 4.44%
40,505 $3.72 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $4,011 - $5,958
43 Added 0.1%
42,389 $4 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $59,095 - $72,313
458 Added 1.09%
42,346 $5.81 Million
Q4 2021

Feb 07, 2022

BUY
$142.15 - $177.71 $4,264 - $5,331
30 Added 0.07%
41,888 $6.49 Million
Q3 2021

Nov 08, 2021

BUY
$169.17 - $185.91 $21,146 - $23,238
125 Added 0.3%
41,858 $7.08 Million
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $44,179 - $49,519
-261 Reduced 0.62%
41,733 $7.34 Million
Q1 2021

May 10, 2021

BUY
$163.03 - $201.91 $88,688 - $109,839
544 Added 1.31%
41,994 $7.75 Million
Q4 2020

Feb 10, 2021

BUY
$118.47 - $181.18 $21,916 - $33,518
185 Added 0.45%
41,450 $7.51 Million
Q3 2020

Nov 10, 2020

BUY
$112.18 - $135.54 $479,345 - $579,162
4,273 Added 11.55%
41,265 $5.12 Million
Q2 2020

Aug 05, 2020

BUY
$93.88 - $127.28 $312,244 - $423,333
3,326 Added 9.88%
36,992 $4.13 Million
Q1 2020

May 07, 2020

BUY
$85.76 - $148.2 $802,027 - $1.39 Million
9,352 Added 38.46%
33,666 $3.26 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $1.03 Million - $1.22 Million
8,070 Added 49.68%
24,314 $3.52 Million
Q3 2019

Nov 05, 2019

BUY
$129.96 - $146.39 $872,551 - $982,862
6,714 Added 70.45%
16,244 $2.12 Million
Q2 2019

Aug 05, 2019

BUY
$111.96 - $142.02 $253,589 - $321,675
2,265 Added 31.18%
9,530 $1.33 Million
Q1 2019

Apr 30, 2019

BUY
$106.33 - $115.25 $26,369 - $28,582
248 Added 3.53%
7,265 $807,000
Q4 2018

Jan 22, 2019

BUY
$100.35 - $118.9 $39,838 - $47,203
397 Added 6.0%
7,017 $769,000
Q3 2018

Oct 26, 2018

BUY
$104.04 - $116.94 $19,351 - $21,750
186 Added 2.89%
6,620 $774,000
Q2 2018

Jul 20, 2018

SELL
$98.66 - $108.85 $3,847 - $4,245
-39 Reduced 0.6%
6,434 $674,000
Q1 2018

May 04, 2018

SELL
$98.54 - $112.47 $249,700 - $284,998
-2,534 Reduced 28.13%
6,473 $650,000
Q4 2017

Mar 15, 2018

BUY
$96.93 - $111.81 $873,048 - $1.01 Million
9,007
9,007 $968 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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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