Robinson Value Management, Ltd. Walt Disney CO Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Walt Disney CO stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 33,033 shares of DIS stock, worth $3.18 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

33,033

Previous 33,039 0.02%

Holding current value

$3.18 Million

Previous $3.28 Million 3.14%

% of portfolio

2.11%

Previous 2.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $513 - $591	-6 Reduced 0.02%	33,033 $3.18 Million
Q2 2024 Aug 12, 2024	SELL	$99.29 - $122.82 $21,545 - $26,651	-217 Reduced 0.65%	33,039 $3.28 Million
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $467,968 - $641,288	-5,241 Reduced 13.61%	33,256 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $18,719 - $22,670	-236 Reduced 0.61%	38,497 $3.48 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $12,304 - $14,131	154 Added 0.4%	38,733 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $53,921 - $63,223	614 Added 1.62%	38,579 $3.44 Million
Q1 2023 May 03, 2023	SELL	$88.99 - $113.21 $7,386 - $9,396	-83 Reduced 0.22%	37,965 $3.8 Million
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $1.91 Million - $2.41 Million	22,659 Added 147.24%	38,048 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$91.84 - $124.96 $8,173 - $11,121	89 Added 0.58%	15,389 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $8,769 - $13,026	-94 Reduced 0.61%	15,300 $1.44 Million
Q1 2022 May 17, 2022	SELL	$129.03 - $157.89 $24,515 - $29,999	-190 Reduced 1.22%	15,394 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $5,686 - $7,108	40 Added 0.26%	15,584 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $18,439 - $20,264	109 Added 0.71%	15,544 $2.63 Million
Q2 2021 Aug 09, 2021	SELL	$169.27 - $189.73 $50,103 - $56,160	-296 Reduced 1.88%	15,435 $2.71 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $241,610 - $299,230	-1,482 Reduced 8.61%	15,731 $2.9 Million
Q4 2020 Feb 19, 2021	BUY	$118.47 - $181.18 $2.04 Million - $3.12 Million	17,213 New	17,213 $3.12 Million

Others Institutions Holding DIS

# of Institutions

3,305

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Account

Robinson Value Management, Ltd. Walt Disney CO Transaction History