Sage Rhino Capital LLC Walt Disney CO Transaction History

Sage Rhino Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$89.29 - $122.36 $150,185 - $205,809	1,682 New	1,682 $205,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $3,265 - $4,850	-35 Reduced 1.58%	2,186 $206,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $10,451 - $12,789	81 Added 3.79%	2,221 $305,000
Q4 2021 Feb 04, 2022	SELL	$142.15 - $177.71 $14,215 - $17,771	-100 Reduced 4.46%	2,140 $331,000
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $49,735 - $54,657	-294 Reduced 11.6%	2,240 $379,000
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $57,551 - $64,508	340 Added 15.5%	2,534 $445,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $10,923 - $13,527	67 Added 3.15%	2,194 $405,000
Q4 2020 Feb 03, 2021	BUY	$118.47 - $181.18 $10,069 - $15,400	85 Added 4.16%	2,127 $385,000
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $33,541 - $40,526	-299 Reduced 12.77%	2,042 $253,000
Q2 2020 Jul 30, 2020	SELL	$93.88 - $127.28 $3,661 - $4,963	-39 Reduced 1.64%	2,341 $261,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $171 - $296	2 Added 0.08%	2,380 $230,000
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $2,434 - $2,881	-19 Reduced 0.79%	2,378 $344,000
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $15,335 - $17,274	118 Added 5.18%	2,397 $312,000
Q2 2019 Aug 20, 2019	BUY	$111.96 - $142.02 $671 - $852	6 Added 0.26%	2,279 $318,000
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $241,688 - $261,963	2,273 New	2,273 $252,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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...

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