A detailed history of Shufro Rose & CO LLC transactions in Walt Disney CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 43,607 shares of DIS stock, worth $4.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
43,607
Previous 44,295 1.55%
Holding current value
$4.17 Million
Previous $4 Million 33.41%
% of portfolio
0.45%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$89.29 - $122.36 $61,431 - $84,183
-688 Reduced 1.55%
43,607 $5.34 Million
Q4 2023

Feb 05, 2024

BUY
$79.32 - $96.06 $6,028 - $7,300
76 Added 0.17%
44,295 $4 Million
Q3 2023

Oct 25, 2023

SELL
$79.9 - $91.76 $53,772 - $61,754
-673 Reduced 1.5%
44,219 $3.58 Million
Q2 2023

Aug 02, 2023

BUY
$87.82 - $102.97 $4,391 - $5,148
50 Added 0.11%
44,892 $4.01 Million
Q1 2023

Apr 19, 2023

SELL
$88.99 - $113.21 $106,432 - $135,399
-1,196 Reduced 2.6%
44,842 $4.49 Million
Q4 2022

Jan 25, 2023

SELL
$84.16 - $106.54 $212,756 - $269,333
-2,528 Reduced 5.21%
46,038 $0
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $46,838 - $63,729
-510 Reduced 1.04%
48,566 $4.58 Million
Q2 2022

Jul 22, 2022

BUY
$93.29 - $138.58 $170,440 - $253,185
1,827 Added 3.87%
49,076 $4.63 Million
Q1 2022

May 09, 2022

BUY
$129.03 - $157.89 $204,899 - $250,729
1,588 Added 3.48%
47,249 $6.48 Million
Q4 2021

Jan 27, 2022

SELL
$142.15 - $177.71 $385,368 - $481,771
-2,711 Reduced 5.6%
45,661 $7.07 Million
Q3 2021

Nov 05, 2021

SELL
$169.17 - $185.91 $148,531 - $163,228
-878 Reduced 1.78%
48,372 $8.18 Million
Q2 2021

Jul 28, 2021

SELL
$169.27 - $189.73 $285,897 - $320,453
-1,689 Reduced 3.32%
49,250 $8.66 Million
Q1 2021

Apr 28, 2021

BUY
$163.03 - $201.91 $17,933 - $22,210
110 Added 0.22%
50,939 $9.4 Million
Q4 2020

Feb 03, 2021

SELL
$118.47 - $181.18 $205,426 - $314,166
-1,734 Reduced 3.3%
50,829 $9.21 Million
Q3 2020

Oct 27, 2020

SELL
$112.18 - $135.54 $400,706 - $484,148
-3,572 Reduced 6.36%
52,563 $6.52 Million
Q2 2020

Aug 06, 2020

SELL
$93.88 - $127.28 $35,580 - $48,239
-379 Reduced 0.67%
56,135 $6.26 Million
Q1 2020

Apr 22, 2020

BUY
$85.76 - $148.2 $1.79 Million - $3.1 Million
20,902 Added 58.69%
56,514 $5.46 Million
Q4 2019

Jan 28, 2020

SELL
$128.15 - $151.64 $9,867 - $11,676
-77 Reduced 0.22%
35,612 $5.15 Million
Q3 2019

Oct 30, 2019

BUY
$129.96 - $146.39 $7,537 - $8,490
58 Added 0.16%
35,689 $4.65 Million
Q2 2019

Jul 24, 2019

SELL
$111.96 - $142.02 $17,689 - $22,439
-158 Reduced 0.44%
35,631 $4.98 Million
Q1 2019

May 03, 2019

SELL
$106.33 - $115.25 $15,417 - $16,711
-145 Reduced 0.4%
35,789 $3.97 Million
Q4 2018

Feb 01, 2019

SELL
$100.35 - $118.9 $4,214 - $4,993
-42 Reduced 0.12%
35,934 $3.94 Million
Q3 2018

Oct 26, 2018

SELL
$104.04 - $116.94 $91,243 - $102,556
-877 Reduced 2.38%
35,976 $4.21 Million
Q2 2018

Jul 27, 2018

BUY
$98.66 - $108.85 $2.2 Million - $2.43 Million
22,323 Added 153.63%
36,853 $3.86 Million
Q1 2018

May 04, 2018

BUY
$98.54 - $112.47 $311,386 - $355,405
3,160 Added 27.79%
14,530 $1.46 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $1.1 Million - $1.26 Million
11,370
11,370 $1.12 Million

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 $175B
  • 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 Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO 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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.