Regent Investment Management LLC Walt Disney CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Regent Investment Management LLC holds 20,308 shares of DIS stock, worth $2.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,308

Previous 20,088 1.1%

Holding current value

$2.22 Million

Previous $1.9 Million 6.91%

% of portfolio

0.47%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$84.16 - $106.54 $18,515 - $23,438	220 Added 1.1%	20,308 $1.76 Million
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $16,072 - $21,868	-175 Reduced 0.86%	20,088 $1.9 Million
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $1,959 - $2,910	-21 Reduced 0.1%	20,263 $1.91 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $92,539 - $115,689	651 Added 3.32%	20,284 $3.14 Million
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $116,727 - $128,277	-690 Reduced 3.4%	19,633 $3.32 Million
Q2 2021 Jul 16, 2021	BUY	$169.27 - $189.73 $279,634 - $313,433	1,652 Added 8.85%	20,323 $3.57 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $79,884 - $98,935	490 Added 2.7%	18,671 $3.45 Million
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $78,308 - $119,759	661 Added 3.77%	18,181 $3.29 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $73,477 - $88,778	-655 Reduced 3.6%	17,520 $2.17 Million
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $37,458 - $50,784	-399 Reduced 2.15%	18,175 $2.03 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $85,588 - $147,903	998 Added 5.68%	18,574 $1.79 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $351,515 - $415,948	2,743 Added 18.49%	17,576 $2.54 Million
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $32,490 - $36,597	-250 Reduced 1.66%	14,833 $1.93 Million
Q1 2019 Apr 22, 2019	SELL	$106.33 - $115.25 $79,747 - $86,437	-750 Reduced 4.74%	15,083 $1.68 Million
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $30,907 - $36,621	308 Added 1.98%	15,833 $1.74 Million
Q2 2018 Jul 16, 2018	BUY	$98.66 - $108.85 $436,077 - $481,117	4,420 Added 39.8%	15,525 $1.63 Million
Q1 2018 Apr 24, 2018	SELL	$98.54 - $112.47 $21,186 - $24,181	-215 Reduced 1.9%	11,105 $1.12 Million
Q4 2017 Jan 26, 2018	SELL	$96.93 - $111.81 $197,252 - $227,533	-2,035 Reduced 15.24%	11,320 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $1.3 Million - $1.48 Million	13,355	13,355 $1.32 Million

Others Institutions Holding DIS

# of Institutions

3,565

Shares Held

1.23B

Call Options Held

30.2M

Put Options Held

38.1M

View Full List

About Walt Disney Co

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...

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Regent Investment Management LLC Walt Disney CO Transaction History