A detailed history of Roberts Glore & CO Inc transactions in Walt Disney CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 16,685 shares of DIS stock, worth $1.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
16,685
Previous 17,161 2.77%
Holding current value
$1.61 Million
Previous $2.1 Million 21.11%
% of portfolio
0.5%
Previous 0.64%

Shares

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

Aug 14, 2024

SELL
$99.29 - $122.82 $47,262 - $58,462
-476 Reduced 2.77%
16,685 $1.66 Million
Q1 2024

May 09, 2024

SELL
$89.29 - $122.36 $27,322 - $37,442
-306 Reduced 1.75%
17,161 $2.1 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $88,203 - $106,818
-1,112 Reduced 5.99%
17,467 $1.58 Million
Q3 2023

Nov 13, 2023

BUY
$79.9 - $91.76 $201,667 - $231,602
2,524 Added 15.72%
18,579 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $21,955 - $25,742
250 Added 1.58%
16,055 $1.43 Million
Q1 2023

May 08, 2023

BUY
$88.99 - $113.21 $10,767 - $13,698
121 Added 0.77%
15,805 $1.58 Million
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $25,500 - $32,281
303 Added 1.97%
15,684 $1.36 Million
Q3 2022

Nov 07, 2022

SELL
$91.84 - $124.96 $40,409 - $54,982
-440 Reduced 2.78%
15,381 $1.45 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $746 - $1,108
8 Added 0.05%
15,821 $1.49 Million
Q1 2022

May 02, 2022

BUY
$129.03 - $157.89 $37,418 - $45,788
290 Added 1.87%
15,813 $2.17 Million
Q4 2021

Feb 11, 2022

BUY
$142.15 - $177.71 $15,636 - $19,548
110 Added 0.71%
15,523 $2.4 Million
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $30,450 - $33,463
-180 Reduced 1.15%
15,413 $2.61 Million
Q2 2021

Aug 10, 2021

SELL
$169.27 - $189.73 $9,479 - $10,624
-56 Reduced 0.36%
15,593 $2.74 Million
Q1 2021

May 06, 2021

SELL
$163.03 - $201.91 $132,869 - $164,556
-815 Reduced 4.95%
15,649 $2.89 Million
Q4 2020

Feb 09, 2021

SELL
$118.47 - $181.18 $78,308 - $119,759
-661 Reduced 3.86%
16,464 $2.98 Million
Q3 2020

Nov 06, 2020

SELL
$112.18 - $135.54 $53,173 - $64,245
-474 Reduced 2.69%
17,125 $2.12 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $50,601 - $68,603
-539 Reduced 2.97%
17,599 $1.96 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $383,518 - $662,750
4,472 Added 32.72%
18,138 $1.75 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $759,032 - $898,163
5,923 Added 76.49%
13,666 $1.98 Million
Q2 2019

Aug 09, 2019

SELL
$111.96 - $142.02 $559 - $710
-5 Reduced 0.06%
7,743 $1.08 Million
Q1 2019

May 14, 2019

BUY
$106.33 - $115.25 $17,650 - $19,131
166 Added 2.19%
7,748 $860,000
Q4 2018

Feb 08, 2019

SELL
$100.35 - $118.9 $20,973 - $24,850
-209 Reduced 2.68%
7,582 $831,000
Q3 2018

Nov 09, 2018

BUY
$104.04 - $116.94 $17,374 - $19,528
167 Added 2.19%
7,791 $911,000
Q2 2018

Aug 10, 2018

SELL
$98.66 - $108.85 $5,426 - $5,986
-55 Reduced 0.72%
7,624 $799,000
Q1 2018

May 08, 2018

BUY
$98.54 - $112.47 $117,558 - $134,176
1,193 Added 18.39%
7,679 $771,000
Q4 2017

Feb 09, 2018

BUY
$96.93 - $111.81 $26,171 - $30,188
270 Added 4.34%
6,486 $697,000
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $42,221 - $48,115
435 Added 7.52%
6,216 $613,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,781
5,781 $614,000

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 $176B
  • 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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