Rpg Investment Advisory, LLC Walt Disney CO Transaction History

Rpg Investment Advisory, LLC

  • $778 Million
  • Q2 2025

A detailed history of Rpg Investment Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 2,696 shares of DIS stock, worth $296,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,696
Previous 221,210 98.78%
Holding current value
$296,236
Previous $21.8 Million 98.47%
% of portfolio
0.04%
Previous 1.61%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$81.72 - $124.01 $17.9 Million - $27.1 Million
-218,514 Reduced 98.78%
2,696 $334,000
Q1 2025

May 14, 2025
BUY
$96.87 - $114.0 $10.5 Million - $12.4 Million
108,368 Added 96.04%
221,210 $21.8 Million
Q4 2024

Feb 04, 2025
SELL
$92.39 - $117.6 $115,117 - $146,529
-1,246 Reduced 1.09%
112,842 $12.6 Million
Q3 2024

Nov 05, 2024
BUY
$85.6 - $98.61 $303,452 - $349,572
3,545 Added 3.21%
114,088 $11 Million
Q2 2024

Aug 07, 2024
SELL
$99.29 - $122.82 $7,744 - $9,579
-78 Reduced 0.07%
110,543 $11 Million
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $1,517 - $2,080
17 Added 0.02%
110,621 $13.5 Million
Q4 2023

Jan 29, 2024
SELL
$79.32 - $96.06 $1,269 - $1,536
-16 Reduced 0.01%
110,604 $9.99 Million
Q3 2023

Nov 08, 2023
BUY
$79.9 - $91.76 $3,995 - $4,588
50 Added 0.05%
110,620 $8.97 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $245,808 - $288,213
-2,799 Reduced 2.47%
110,570 $9.87 Million
Q1 2023

May 08, 2023
SELL
$88.99 - $113.21 $4,093 - $5,207
-46 Reduced 0.04%
113,369 $11.4 Million
Q4 2022

Feb 06, 2023
BUY
$84.16 - $106.54 $58,743 - $74,364
698 Added 0.62%
113,415 $9.85 Million
Q3 2022

Nov 07, 2022
BUY
$91.84 - $124.96 $1.49 Million - $2.03 Million
16,213 Added 16.8%
112,717 $10.6 Million
Q2 2022

Jul 26, 2022
BUY
$93.29 - $138.58 $131,352 - $195,120
1,408 Added 1.48%
96,504 $9.11 Million
Q1 2022

May 10, 2022
BUY
$129.03 - $157.89 $3.37 Million - $4.12 Million
26,100 Added 37.83%
95,096 $13 Million
Q4 2021

Jan 28, 2022
BUY
$142.15 - $177.71 $477,197 - $596,572
3,357 Added 5.11%
68,996 $10.7 Million
Q3 2021

Oct 25, 2021
SELL
$169.17 - $185.91 $5,920 - $6,506
-35 Reduced 0.05%
65,639 $11.1 Million
Q2 2021

Aug 03, 2021
BUY
$169.27 - $189.73 $2.67 Million - $2.99 Million
15,767 Added 31.59%
65,674 $11.5 Million
Q1 2021

Apr 27, 2021
BUY
$163.03 - $201.91 $2.69 Million - $3.33 Million
16,499 Added 49.39%
49,907 $9.21 Million
Q4 2020

Jan 27, 2021
SELL
$118.47 - $181.18 $987,802 - $1.51 Million
-8,338 Reduced 19.97%
33,408 $6.05 Million
Q3 2020

Nov 06, 2020
SELL
$112.18 - $135.54 $96,474 - $116,564
-860 Reduced 2.02%
41,746 $5.18 Million
Q2 2020

Aug 04, 2020
SELL
$93.88 - $127.28 $1.17 Million - $1.58 Million
-12,413 Reduced 22.56%
42,606 $4.75 Million
Q1 2020

Apr 21, 2020
BUY
$85.76 - $148.2 $106,685 - $184,360
1,244 Added 2.31%
55,019 $5.32 Million
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $182,357 - $215,783
1,423 Added 2.72%
53,775 $7.78 Million
Q3 2019

Oct 28, 2019
SELL
$129.96 - $146.39 $1.23 Million - $1.39 Million
-9,492 Reduced 15.35%
52,352 $6.82 Million
Q2 2019

Jul 10, 2019
SELL
$111.96 - $142.02 $3.64 Million - $4.61 Million
-32,472 Reduced 34.43%
61,844 $8.67 Million
Q1 2019

Apr 15, 2019
SELL
$106.33 - $115.25 $99,418 - $107,758
-935 Reduced 0.98%
94,316 $10.5 Million
Q4 2018

Jan 15, 2019
SELL
$100.35 - $118.9 $185,346 - $219,608
-1,847 Reduced 1.9%
95,251 $10.4 Million
Q3 2018

Nov 05, 2018
SELL
$104.04 - $116.94 $840,123 - $944,290
-8,075 Reduced 7.68%
97,098 $11.4 Million
Q2 2018

Aug 06, 2018
BUY
$98.66 - $108.85 $1,085 - $1,197
11 Added 0.01%
105,173 $8.71 Million
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $10,642 - $12,146
108 Added 0.1%
105,162 $10.6 Million
Q4 2017

Feb 14, 2018
BUY
$96.93 - $111.81 $9,402 - $10,845
97 Added 0.09%
105,054 $11.3 Million
Q3 2017

Feb 05, 2019
BUY
$97.06 - $110.61 $1.91 Million - $2.17 Million
19,634 Added 23.01%
104,957 $10.3 Million
Q2 2017

Feb 04, 2019
BUY
N/A
85,323
85,323 $9.07 Million

Others Institutions Holding DIS

# of Institutions
3,675
Shares Held
1.31B
Call Options Held
31.6M
Put Options Held
31.9M
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 $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...
More about DIS
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