Radnor Capital Management, LLC Walt Disney CO Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 32,119 shares of DIS stock, worth $3.08 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
32,119
Holding current value
$3.08 Million
% of portfolio
0.46%

Shares

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

Oct 30, 2024
BUY
$85.6 - $98.61 $2.75 Million - $3.17 Million
32,119 New
32,119 $3.09 Million
Q1 2024

Apr 11, 2024
SELL
$89.29 - $122.36 $110,987 - $152,093
-1,243 Reduced 4.0%
29,854 $3.65 Million
Q4 2023

Jan 11, 2024
BUY
$79.32 - $96.06 $14,356 - $17,386
181 Added 0.59%
31,097 $2.81 Million
Q3 2023

Oct 12, 2023
BUY
$79.9 - $91.76 $2.47 Million - $2.84 Million
30,916 New
30,916 $2.51 Million
Q1 2023

Apr 06, 2023
BUY
$88.99 - $113.21 $117,555 - $149,550
1,321 Added 3.88%
35,329 $3.54 Million
Q4 2022

Jan 09, 2023
SELL
$84.16 - $106.54 $4,208 - $5,327
-50 Reduced 0.15%
34,008 $3.22 Million
Q3 2022

Oct 12, 2022
BUY
$91.84 - $124.96 $80,268 - $109,215
874 Added 2.63%
34,058 $3.21 Million
Q2 2022

Jul 11, 2022
SELL
$93.29 - $138.58 $7,743 - $11,502
-83 Reduced 0.25%
33,184 $3.13 Million
Q1 2022

Apr 25, 2022
SELL
$129.03 - $157.89 $257,414 - $314,990
-1,995 Reduced 5.66%
33,267 $4.56 Million
Q4 2021

Jan 20, 2022
BUY
$142.15 - $177.71 $5.01 Million - $6.27 Million
35,262 New
35,262 $5.46 Million
Q3 2021

Oct 26, 2021
SELL
$169.17 - $185.91 $5.15 Million - $5.66 Million
-30,436 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$169.27 - $189.73 $7,955 - $8,917
-47 Reduced 0.15%
30,436 $5.35 Million
Q1 2021

Apr 26, 2021
SELL
$163.03 - $201.91 $189,603 - $234,821
-1,163 Reduced 3.68%
30,483 $5.63 Million
Q4 2020

Jan 13, 2021
BUY
$118.47 - $181.18 $58,879 - $90,046
497 Added 1.6%
31,646 $5.73 Million
Q3 2020

Nov 02, 2020
BUY
$112.18 - $135.54 $245,898 - $297,103
2,192 Added 7.57%
31,149 $3.87 Million
Q2 2020

Jul 28, 2020
BUY
$93.88 - $127.28 $101,296 - $137,335
1,079 Added 3.87%
28,957 $3.27 Million
Q4 2019

Jan 10, 2020
SELL
$128.15 - $151.64 $51,260 - $60,655
-400 Reduced 1.41%
27,878 $4.03 Million
Q2 2019

Jul 18, 2019
SELL
$111.96 - $142.02 $39,186 - $49,707
-350 Reduced 1.22%
28,278 $3.95 Million
Q1 2019

Apr 25, 2019
BUY
$106.33 - $115.25 $42,532 - $46,100
400 Added 1.42%
28,628 $3.18 Million
Q3 2018

Oct 04, 2018
BUY
$104.04 - $116.94 $416,160 - $467,760
4,000 Added 16.51%
28,228 $3.3 Million
Q2 2018

Jul 10, 2018
SELL
$98.66 - $108.85 $315,712 - $348,320
-3,200 Reduced 11.67%
24,228 $2.54 Million
Q2 2017

Aug 09, 2017
BUY
N/A
27,428
27,428 $2.91 Million

Others Institutions Holding DIS

# of Institutions
3,302
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
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 $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
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