Round Hill Asset Management Walt Disney CO Transaction History
Round Hill Asset Management
- $144 Million
- Q2 2025
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 82,091 shares of DIS stock, worth $9.02 Million. This represents 7.08% of its overall portfolio holdings.
Number of Shares
82,091
Previous 83,411
1.58%
Holding current value
$9.02 Million
Previous $8.23 Million
23.66%
% of portfolio
7.08%
Previous 6.12%
Shares
32 transactions
Others Institutions Holding DIS
# of Institutions
3,674Shares Held
1.28BCall Options Held
31.6MPut Options Held
31.9M-
Vanguard Group Inc Valley Forge, PA158MShares$17.3 Billion0.33% of portfolio
-
Black Rock Inc. New York, NY122MShares$13.4 Billion0.28% of portfolio
-
State Street Corp Boston, MA79.6MShares$8.75 Billion0.38% of portfolio
-
Geode Capital Management, LLC Boston, MA40MShares$4.39 Billion0.36% of portfolio
-
Morgan Stanley New York, NY39.1MShares$4.3 Billion0.33% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $200B
- 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...