A detailed history of Relative Value Partners Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 7,513 shares of DIS stock, worth $722,750. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,513
Previous 5,690 32.04%
Holding current value
$722,750
Previous $696,000 7.04%
% of portfolio
0.1%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$99.29 - $122.82 $181,005 - $223,900
1,823 Added 32.04%
7,513 $745,000
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $4,464 - $6,118
-50 Reduced 0.87%
5,690 $696,000
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $60,759 - $73,581
-766 Reduced 11.77%
5,740 $518,000
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $519,829 - $596,990
6,506 New
6,506 $527,000
Q2 2022

Aug 11, 2022

SELL
$93.29 - $138.58 $163,817 - $243,346
-1,756 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $226,576 - $277,254
1,756 New
1,756 $241,000

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
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