Round Hill Asset Management Walt Disney CO Transaction History
Round Hill Asset Management
- $163 Million
- Q1 2024
A detailed history of Round Hill Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Round Hill Asset Management holds 86,905 shares of DIS stock, worth $8.57 Million. This represents 6.53% of its overall portfolio holdings.
Number of Shares
86,905
Previous 87,662
0.86%
Holding current value
$8.57 Million
Previous $7.92 Million
34.34%
% of portfolio
6.53%
Previous 5.05%
Shares
27 transactions
Others Institutions Holding DIS
# of Institutions
3,443Shares Held
1.2BCall Options Held
42.4MPut Options Held
37M-
Vanguard Group Inc Valley Forge, PA154MShares$15.2 Billion0.38% of portfolio
-
Black Rock Inc. New York, NY122MShares$12 Billion0.35% of portfolio
-
State Street Corp Boston, MA76MShares$7.5 Billion0.42% of portfolio
-
Morgan Stanley New York, NY47.8MShares$4.72 Billion0.48% of portfolio
-
Geode Capital Management, LLC Boston, MA35.8MShares$3.53 Billion0.41% of portfolio
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...