A detailed history of Round Rock Advisors, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,157 shares of DIS stock, worth $312,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,157
Previous 3,162 0.16%
Holding current value
$312,322
Previous $313,000 3.19%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$85.6 - $98.61 $428 - $493
-5 Reduced 0.16%
3,157 $303,000
Q2 2024

Aug 02, 2024

SELL
$99.29 - $122.82 $5,957 - $7,369
-60 Reduced 1.86%
3,162 $313,000
Q1 2024

Apr 24, 2024

BUY
$89.29 - $122.36 $54,645 - $74,884
612 Added 23.45%
3,222 $394,000
Q4 2023

Jan 29, 2024

BUY
$79.32 - $96.06 $207,025 - $250,716
2,610 New
2,610 $235,000
Q1 2023

May 02, 2023

BUY
$88.99 - $113.21 $202,630 - $257,779
2,277 New
2,277 $227,000
Q2 2022

Jul 22, 2022

SELL
$93.29 - $138.58 $187,886 - $279,100
-2,014 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$129.03 - $157.89 $3,225 - $3,947
25 Added 1.26%
2,014 $276,000
Q4 2021

Jan 20, 2022

BUY
$142.15 - $177.71 $282,736 - $353,465
1,989 New
1,989 $308,000

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 $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...
More about DIS
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.