Rfg Advisory, LLC Walt Disney CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,413 shares of DIS stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,413

Previous 15,655 14.32%

Holding current value

$1.51 Million

Previous $1.55 Million 16.99%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.6 - $98.61 $191,915 - $221,083	-2,242 Reduced 14.32%	13,413 $1.29 Million
Q2 2024 Jul 15, 2024	BUY	$99.29 - $122.82 $259,544 - $321,051	2,614 Added 20.04%	15,655 $1.55 Million
Q1 2024 Apr 11, 2024	SELL	$89.29 - $122.36 $91,432 - $125,296	-1,024 Reduced 7.28%	13,041 $1.6 Million
Q4 2023 Jan 25, 2024	SELL	$79.32 - $96.06 $54,016 - $65,416	-681 Reduced 4.62%	14,065 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$79.9 - $91.76 $38,831 - $44,595	-486 Reduced 3.19%	14,746 $1.2 Million
Q2 2023 Aug 03, 2023	BUY	$87.82 - $102.97 $88,873 - $104,205	1,012 Added 7.12%	15,232 $1.36 Million
Q1 2023 May 09, 2023	SELL	$88.99 - $113.21 $33,994 - $43,246	-382 Reduced 2.62%	14,220 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $188,013 - $238,010	-2,234 Reduced 13.27%	14,602 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $63,002 - $85,722	-686 Reduced 3.92%	16,836 $1.68 Million
Q2 2022 Aug 09, 2022	BUY	$93.29 - $138.58 $489,865 - $727,683	5,251 Added 42.79%	17,522 $1.87 Million
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $85,804 - $104,996	665 Added 5.73%	12,271 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $315,573 - $394,516	2,220 Added 23.65%	11,606 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $33,495 - $36,810	198 Added 2.15%	9,386 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $18,958 - $21,249	112 Added 1.23%	9,188 $1.62 Million
Q1 2021 Apr 19, 2021	SELL	$163.03 - $201.91 $88,525 - $109,637	-543 Reduced 5.65%	9,076 $1.68 Million
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $101,884 - $155,814	-860 Reduced 8.21%	9,619 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $30,737 - $37,137	274 Added 2.68%	10,479 $1.3 Million
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $844 - $1,145	9 Added 0.09%	10,205 $1.14 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $106,170 - $183,471	1,238 Added 13.82%	10,196 $985,000
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $5,894 - $6,975	46 Added 0.52%	8,958 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $17,804 - $20,055	-137 Reduced 1.51%	8,912 $1.16 Million
Q2 2019 Aug 23, 2019	BUY	$111.96 - $142.02 $848,544 - $1.08 Million	7,579 Added 515.58%	9,049 $1.26 Million
Q2 2019 Aug 15, 2019	SELL	$111.96 - $142.02 $676,350 - $857,942	-6,041 Reduced 80.43%	1,470 $207,000
Q1 2019 Apr 25, 2019	SELL	$106.33 - $115.25 $4,784 - $5,186	-45 Reduced 0.6%	7,511 $830,000
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $252,480 - $299,152	-2,516 Reduced 24.98%	7,556 $828,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $300,987 - $338,307	2,893 Added 40.3%	10,072 $1.18 Million
Q2 2018 Jul 25, 2018	BUY	$98.66 - $108.85 $122,535 - $135,191	1,242 Added 20.92%	7,179 $752,000
Q1 2018 May 10, 2018	BUY	$98.54 - $112.47 $9,656 - $11,022	98 Added 1.68%	5,937 $596,000
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $44,878 - $51,768	463 Added 8.61%	5,839 $640,000
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $24,070 - $27,431	248 Added 4.84%	5,376 $535,000
Q2 2017 Nov 01, 2017	BUY	N/A	164 Added 3.3%	5,128 $532,000
Q1 2017 Nov 01, 2017	SELL	N/A	-66 Reduced 1.31%	4,964 $561,000
Q4 2016 Nov 01, 2017	BUY	N/A	5,030	5,030 $466,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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