Rice Partnership, LLC Walt Disney CO Transaction History

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

A detailed history of Rice Partnership, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rice Partnership, LLC holds 54,309 shares of DIS stock, worth $6.11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
54,309
Previous 47,165 15.15%
Holding current value
$6.11 Million
Previous $4.68 Million 11.53%
% of portfolio
1.08%
Previous 1.03%

Shares

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

Nov 13, 2024
BUY
$85.6 - $98.61 $611,526 - $704,469
7,144 Added 15.15%
54,309 $5.22 Million
Q2 2024

Aug 01, 2024
BUY
$99.29 - $122.82 $231,345 - $286,170
2,330 Added 5.2%
47,165 $4.68 Million
Q1 2024

May 15, 2024
BUY
$89.29 - $122.36 $593,153 - $812,837
6,643 Added 17.39%
44,835 $5.49 Million
Q4 2023

Feb 12, 2024
SELL
$79.32 - $96.06 $484,248 - $586,446
-6,105 Reduced 13.78%
38,192 $3.45 Million
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $166,032 - $190,677
2,078 Added 4.92%
44,297 $3.59 Million
Q2 2023

Aug 08, 2023
SELL
$87.82 - $102.97 $55,063 - $64,562
-627 Reduced 1.46%
42,219 $3.77 Million
Q1 2023

Apr 27, 2023
BUY
$88.99 - $113.21 $30,345 - $38,604
341 Added 0.8%
42,846 $4.29 Million
Q4 2022

Jan 26, 2023
SELL
$84.16 - $106.54 $290,772 - $368,095
-3,455 Reduced 7.52%
42,505 $0
Q3 2022

Nov 02, 2022
BUY
$91.84 - $124.96 $85,778 - $116,712
934 Added 2.07%
45,960 $4.34 Million
Q2 2022

Jul 22, 2022
BUY
$93.29 - $138.58 $84,800 - $125,969
909 Added 2.06%
45,026 $4.25 Million
Q1 2022

May 13, 2022
BUY
$129.03 - $157.89 $225,931 - $276,465
1,751 Added 4.13%
44,117 $6.05 Million
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $271,790 - $339,781
1,912 Added 4.73%
42,366 $6.56 Million
Q3 2021

Nov 10, 2021
SELL
$169.17 - $185.91 $110,806 - $121,771
-655 Reduced 1.59%
40,454 $6.84 Million
Q2 2021

Aug 04, 2021
BUY
$169.27 - $189.73 $236,131 - $264,673
1,395 Added 3.51%
41,109 $7.23 Million
Q1 2021

May 11, 2021
BUY
$163.03 - $201.91 $340,243 - $421,386
2,087 Added 5.55%
39,714 $7.33 Million
Q4 2020

Feb 09, 2021
BUY
$118.47 - $181.18 $176,875 - $270,501
1,493 Added 4.13%
37,627 $6.82 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $1.84 Million - $2.22 Million
16,369 Added 82.82%
36,134 $4.48 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $285,113 - $386,549
3,037 Added 18.16%
19,765 $2.2 Million
Q1 2020

May 11, 2020
BUY
$85.76 - $148.2 $1.43 Million - $2.48 Million
16,728 New
16,728 $1.62 Million

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

DIS Quotes by TradingView
  • 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...
More about DIS
Track This Portfolio

Track Rice Partnership, LLC Portfolio

Follow Rice Partnership, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email