Round Hill Asset Management Walt Disney CO Transaction History

Round Hill Asset Management

  • $147 Million
  • Q3 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 84,210 shares of DIS stock, worth $9.66 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares
84,210
Previous 84,860 0.77%
Holding current value
$9.66 Million
Previous $8.43 Million 3.87%
% of portfolio
5.51%
Previous 5.51%

Shares

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

Nov 12, 2024
SELL
$85.6 - $98.61 $55,639 - $64,096
-650 Reduced 0.77%
84,210 $8.1 Million
Q2 2024

Aug 12, 2024
SELL
$99.29 - $122.82 $203,048 - $251,166
-2,045 Reduced 2.35%
84,860 $8.43 Million
Q1 2024

May 13, 2024
SELL
$89.29 - $122.36 $67,592 - $92,626
-757 Reduced 0.86%
86,905 $10.6 Million
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $93,994 - $113,831
-1,185 Reduced 1.33%
87,662 $7.92 Million
Q3 2023

Nov 13, 2023
SELL
$79.9 - $91.76 $130,476 - $149,844
-1,633 Reduced 1.8%
88,847 $7.2 Million
Q2 2023

Aug 11, 2023
SELL
$87.82 - $102.97 $115,483 - $135,405
-1,315 Reduced 1.43%
90,480 $8.08 Million
Q1 2023

May 11, 2023
SELL
$88.99 - $113.21 $179,314 - $228,118
-2,015 Reduced 2.15%
91,795 $9.19 Million
Q4 2022

Feb 10, 2023
SELL
$84.16 - $106.54 $98,803 - $125,077
-1,174 Reduced 1.24%
93,810 $8.15 Million
Q3 2022

Nov 10, 2022
SELL
$91.84 - $124.96 $459 - $624
-5 Reduced 0.01%
94,984 $8.96 Million
Q2 2022

Aug 11, 2022
SELL
$93.29 - $138.58 $23,788 - $35,337
-255 Reduced 0.27%
94,989 $8.97 Million
Q1 2022

May 16, 2022
SELL
$129.03 - $157.89 $12,903 - $15,788
-100 Reduced 0.1%
95,244 $13.1 Million
Q4 2021

Feb 11, 2022
SELL
$142.15 - $177.71 $16,347 - $20,436
-115 Reduced 0.12%
95,344 $14.8 Million
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $142,948 - $157,093
-845 Reduced 0.88%
95,459 $16.1 Million
Q2 2021

Aug 12, 2021
SELL
$169.27 - $189.73 $12,695 - $14,229
-75 Reduced 0.08%
96,304 $16.9 Million
Q1 2021

May 13, 2021
BUY
$163.03 - $201.91 $15.7 Million - $19.5 Million
96,379 New
96,379 $17.8 Million
Q4 2020

Feb 12, 2021
SELL
$118.47 - $181.18 $12.4 Million - $18.9 Million
-104,332 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$112.18 - $135.54 $325,322 - $393,066
-2,900 Reduced 2.7%
104,332 $13 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $679,221 - $920,870
-7,235 Reduced 6.32%
107,232 $12 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $79,928 - $138,122
932 Added 0.82%
114,467 $11 Million
Q4 2019

Feb 13, 2020
SELL
$128.15 - $151.64 $104,826 - $124,041
-818 Reduced 0.72%
113,535 $16.4 Million
Q3 2019

Nov 13, 2019
SELL
$129.96 - $146.39 $76,676 - $86,370
-590 Reduced 0.51%
114,353 $14.9 Million
Q2 2019

Aug 13, 2019
SELL
$111.96 - $142.02 $75,573 - $95,863
-675 Reduced 0.58%
114,943 $16.1 Million
Q1 2019

May 13, 2019
SELL
$106.33 - $115.25 $15,417 - $16,711
-145 Reduced 0.13%
115,618 $12.8 Million
Q4 2018

Feb 14, 2019
SELL
$100.35 - $118.9 $11,239 - $13,316
-112 Reduced 0.1%
115,763 $12.7 Million
Q3 2018

Nov 14, 2018
BUY
$104.04 - $116.94 $258,019 - $290,011
2,480 Added 2.19%
115,875 $13.5 Million
Q2 2018

Aug 13, 2018
SELL
$98.66 - $108.85 $498,726 - $550,236
-5,055 Reduced 4.27%
113,395 $12.1 Million
Q1 2018

May 15, 2018
SELL
$98.54 - $112.47 $168,503 - $192,323
-1,710 Reduced 1.42%
118,450 $11.9 Million
Q4 2017

Feb 13, 2018
SELL
$96.93 - $111.81 $7,754 - $8,944
-80 Reduced 0.07%
120,160 $13 Million
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $11.7 Million - $13.3 Million
120,240
120,240 $11.9 Million

Others Institutions Holding DIS

# of Institutions
3,270
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 $209B
  • 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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