A detailed history of Royal Fund Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,202 shares of DIS stock, worth $247,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,202
Previous 2,273 3.12%
Holding current value
$247,857
Previous $225,000 6.22%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
$85.6 - $98.61 $6,077 - $7,001
-71 Reduced 3.12%
2,202 $211,000
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $251,104 - $310,611
-2,529 Reduced 52.67%
2,273 $225,000
Q1 2024

Apr 11, 2024

SELL
$89.29 - $122.36 $6,964 - $9,544
-78 Reduced 1.6%
4,802 $587,000
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $8,963 - $10,854
113 Added 2.37%
4,880 $440,000
Q3 2023

Oct 17, 2023

BUY
$79.9 - $91.76 $34,436 - $39,548
431 Added 9.94%
4,767 $386,000
Q2 2023

Jul 12, 2023

BUY
$87.82 - $102.97 $16,949 - $19,873
193 Added 4.66%
4,336 $387,000
Q1 2023

Apr 10, 2023

SELL
$88.99 - $113.21 $21,090 - $26,830
-237 Reduced 5.41%
4,143 $414,000
Q4 2022

Jan 20, 2023

BUY
$84.16 - $106.54 $4,376 - $5,540
52 Added 1.2%
4,380 $0
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $11,663 - $15,869
127 Added 3.02%
4,328 $408,000
Q2 2022

Jul 28, 2022

BUY
$93.29 - $138.58 $4,104 - $6,097
44 Added 1.06%
4,201 $396,000
Q1 2022

May 13, 2022

SELL
$129.03 - $157.89 $2.62 Million - $3.2 Million
-20,274 Reduced 82.98%
4,157 $570,000
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $576,133 - $720,258
-4,053 Reduced 14.23%
24,431 $3.78 Million
Q3 2021

Oct 20, 2021

BUY
$169.17 - $185.91 $68,852 - $75,665
407 Added 1.45%
28,484 $4.82 Million
Q2 2021

Jul 26, 2021

BUY
$169.27 - $189.73 $18,788 - $21,060
111 Added 0.4%
28,077 $4.94 Million
Q1 2021

Apr 29, 2021

SELL
$163.03 - $201.91 $435,127 - $538,897
-2,669 Reduced 8.71%
27,966 $5.16 Million
Q4 2020

Feb 02, 2021

SELL
$118.47 - $181.18 $292,857 - $447,876
-2,472 Reduced 7.47%
30,635 $5.55 Million
Q3 2020

Oct 13, 2020

BUY
$112.18 - $135.54 $75,160 - $90,811
670 Added 2.07%
33,107 $4.11 Million
Q2 2020

Aug 06, 2020

BUY
$93.88 - $127.28 $1.06 Million - $1.44 Million
11,304 Added 53.49%
32,437 $3.62 Million
Q1 2020

May 08, 2020

BUY
$85.76 - $148.2 $1.52 Million - $2.63 Million
17,772 Added 528.77%
21,133 $2.04 Million
Q4 2019

May 11, 2020

BUY
$128.15 - $151.64 $14,609 - $17,286
114 Added 3.51%
3,361 $486,000
Q3 2019

May 08, 2020

BUY
$129.96 - $146.39 $13,905 - $15,663
107 Added 3.41%
3,247 $423,000
Q2 2019

May 08, 2020

BUY
$111.96 - $142.02 $24,631 - $31,244
220 Added 7.53%
3,140 $438,000
Q1 2019

May 11, 2020

SELL
$106.33 - $115.25 $3,189 - $3,457
-30 Reduced 1.02%
2,920 $324,000
Q4 2018

May 07, 2020

BUY
$100.35 - $118.9 $9,733 - $11,533
97 Added 3.4%
2,950 $323,000
Q3 2018

May 07, 2020

SELL
$104.04 - $116.94 $89,370 - $100,451
-859 Reduced 23.14%
2,853 $333,000
Q2 2018

May 07, 2020

BUY
$98.66 - $108.85 $2,861 - $3,156
29 Added 0.79%
3,712 $389,000
Q1 2018

May 07, 2020

BUY
$98.54 - $112.47 $82,970 - $94,699
842 Added 29.64%
3,683 $369,000
Q4 2017

May 07, 2020

BUY
$96.93 - $111.81 $7,754 - $8,944
80 Added 2.9%
2,841 $305,000
Q3 2017

May 07, 2020

BUY
$97.06 - $110.61 $194 - $221
2 Added 0.07%
2,761 $272,000
Q2 2017

May 07, 2020

SELL
N/A
-136 Reduced 4.7%
2,759 $293,000
Q1 2017

May 07, 2020

BUY
N/A
104 Added 3.73%
2,895 $328,000
Q4 2016

May 07, 2020

BUY
N/A
2,791
2,791 $290,000

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 $205B
  • 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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