Round Hill Asset Management Walt Disney CO Transaction History
Round Hill Asset Management
- $147 Million
- Q3 2024
A detailed history of Round Hill Asset Management transactions in Walt Disney CO stock. As of the latest transaction made, Round Hill Asset Management holds 84,210 shares of DIS stock, worth $9.39 Million. This represents 5.51% of its overall portfolio holdings.
Number of Shares
84,210
Previous 84,860
0.77%
Holding current value
$9.39 Million
Previous $8.43 Million
3.87%
% of portfolio
5.51%
Previous 5.51%
Shares
29 transactions
Others Institutions Holding DIS
# of Institutions
3,274Shares Held
1.19BCall Options Held
34.5MPut Options Held
39.9M-
Vanguard Group Inc Valley Forge, PA155MShares$17.3 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY122MShares$13.6 Billion0.28% of portfolio
-
State Street Corp Boston, MA77.6MShares$8.66 Billion0.31% of portfolio
-
Morgan Stanley New York, NY40.1MShares$4.48 Billion0.29% of portfolio
-
Geode Capital Management, LLC Boston, MA37.7MShares$4.2 Billion0.3% of portfolio
About Walt Disney Co
- Ticker DIS
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 1,823,059,968
- Market Cap $203B
- 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...