A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,035,775 shares of DIS stock, worth $113 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
1,035,775
Previous 862,310 20.12%
Holding current value
$113 Million
Previous $81.3 Million 10.63%
% of portfolio
1.37%
Previous 1.39%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $14.6 Million - $18.5 Million
173,465 Added 20.12%
1,035,775 $90 Million
Q3 2022

Nov 07, 2022

SELL
$91.84 - $124.96 $5.37 Million - $7.31 Million
-58,510 Reduced 6.35%
862,310 $81.3 Million
Q2 2022

Aug 09, 2022

SELL
$93.29 - $138.58 $2.8 Million - $4.16 Million
-30,004 Reduced 3.16%
920,820 $86.9 Million
Q1 2022

May 13, 2022

BUY
$129.03 - $157.89 $14.5 Million - $17.8 Million
112,698 Added 13.45%
950,824 $130 Million
Q4 2021

Feb 11, 2022

SELL
$142.15 - $177.71 $1.72 Million - $2.15 Million
-12,087 Reduced 1.42%
838,126 $130 Million
Q3 2021

Nov 09, 2021

SELL
$169.17 - $185.91 $2.7 Million - $2.97 Million
-15,974 Reduced 1.84%
850,213 $144 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $26.5 Million - $29.7 Million
156,405 Added 22.04%
866,187 $152 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $3.83 Million - $4.74 Million
23,465 Added 3.42%
709,782 $131 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $44.3 Million - $67.7 Million
373,920 Added 119.69%
686,317 $124 Million
Q3 2020

Nov 09, 2020

SELL
$112.18 - $135.54 $16.8 Million - $20.3 Million
-149,627 Reduced 32.39%
312,397 $38.8 Million
Q2 2020

Aug 10, 2020

BUY
$93.88 - $127.28 $14.8 Million - $20.1 Million
157,639 Added 51.79%
462,024 $51.5 Million
Q1 2020

May 14, 2020

SELL
$85.76 - $148.2 $1.13 Million - $1.95 Million
-13,177 Reduced 4.15%
304,385 $29.4 Million
Q4 2019

Feb 12, 2020

SELL
$128.15 - $151.64 $624,987 - $739,548
-4,877 Reduced 1.51%
317,562 $45.9 Million
Q3 2019

Nov 08, 2019

SELL
$129.96 - $146.39 $6.81 Million - $7.67 Million
-52,410 Reduced 13.98%
322,439 $42 Million
Q2 2019

Jul 25, 2019

SELL
$111.96 - $142.02 $447,616 - $567,795
-3,998 Reduced 1.06%
374,849 $52.3 Million
Q1 2019

May 08, 2019

BUY
$106.33 - $115.25 $11.4 Million - $12.4 Million
107,346 Added 39.54%
378,847 $42.1 Million
Q4 2018

Feb 05, 2019

SELL
$100.35 - $118.9 $17.7 Million - $21 Million
-176,571 Reduced 39.41%
271,501 $29.8 Million
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $8.52 Million - $9.57 Million
-81,875 Reduced 15.45%
448,072 $52.4 Million
Q2 2018

Aug 07, 2018

BUY
$98.66 - $108.85 $7.87 Million - $8.68 Million
79,767 Added 17.72%
529,947 $55.5 Million
Q1 2018

May 08, 2018

BUY
$98.54 - $112.47 $25.5 Million - $29.1 Million
259,140 Added 135.65%
450,180 $45.2 Million
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $18.2 Million - $21 Million
-188,016 Reduced 49.6%
191,040 $20.5 Million
Q3 2017

Nov 08, 2017

BUY
$97.06 - $110.61 $36.8 Million - $41.9 Million
379,056
379,056 $37.4 Million

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 $198B
  • 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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