A detailed history of Rogco, LP transactions in Walt Disney CO stock. As of the latest transaction made, Rogco, LP holds 4,359 shares of DIS stock, worth $414,453. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,359
Previous 4,226 3.15%
Holding current value
$414,453
Previous $420 Million 0.07%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 22, 2024

BUY
$85.6 - $98.61 $11,384 - $13,115
133 Added 3.15%
4,359 $419 Million
Q2 2024

Aug 14, 2024

BUY
$99.29 - $122.82 $46,169 - $57,111
465 Added 12.36%
4,226 $420 Million
Q1 2024

May 08, 2024

BUY
$89.29 - $122.36 $45,984 - $63,015
515 Added 15.87%
3,761 $460 Million
Q4 2023

Feb 06, 2024

BUY
$79.32 - $96.06 $155,943 - $188,853
1,966 Added 153.59%
3,246 $293 Million
Q3 2023

Nov 14, 2023

BUY
$79.9 - $91.76 $102,272 - $117,452
1,280 New
1,280 $104 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 $173B
  • 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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