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 $365,107. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,157
Previous 3,162 0.16%
Holding current value
$365,107
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 $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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