A detailed history of Roundview Capital LLC transactions in Walt Disney CO stock. As of the latest transaction made, Roundview Capital LLC holds 28,494 shares of DIS stock, worth $2.73 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
28,494
Previous 29,689 4.03%
Holding current value
$2.73 Million
Previous $3.63 Million 22.11%
% of portfolio
0.23%
Previous 0.3%

Shares

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

Aug 09, 2024

SELL
$99.29 - $122.82 $118,651 - $146,769
-1,195 Reduced 4.03%
28,494 $2.83 Million
Q1 2024

May 06, 2024

SELL
$89.29 - $122.36 $209,563 - $287,178
-2,347 Reduced 7.33%
29,689 $3.63 Million
Q4 2023

Feb 12, 2024

SELL
$79.32 - $96.06 $177,280 - $214,694
-2,235 Reduced 6.52%
32,036 $2.89 Million
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $185,048 - $212,516
-2,316 Reduced 6.33%
34,271 $2.78 Million
Q2 2023

Aug 09, 2023

SELL
$87.82 - $102.97 $2.19 Million - $2.57 Million
-24,944 Reduced 40.54%
36,587 $3.27 Million
Q1 2023

May 09, 2023

SELL
$88.99 - $113.21 $1.19 Million - $1.51 Million
-13,320 Reduced 17.8%
61,531 $6.16 Million
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $743,048 - $940,641
-8,829 Reduced 10.55%
74,851 $6.5 Million
Q3 2022

Nov 10, 2022

SELL
$91.84 - $124.96 $507,783 - $690,903
-5,529 Reduced 6.2%
83,680 $7.89 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $91,051 - $135,254
976 Added 1.11%
89,209 $8.42 Million
Q1 2022

May 11, 2022

BUY
$129.03 - $157.89 $271,737 - $332,516
2,106 Added 2.45%
88,233 $12.1 Million
Q4 2021

Feb 10, 2022

BUY
$142.15 - $177.71 $311,450 - $389,362
2,191 Added 2.61%
86,127 $13.3 Million
Q3 2021

Nov 10, 2021

BUY
$169.17 - $185.91 $285,728 - $314,001
1,689 Added 2.05%
83,936 $14.2 Million
Q2 2021

Aug 10, 2021

BUY
$169.27 - $189.73 $338,709 - $379,649
2,001 Added 2.49%
82,247 $14.5 Million
Q1 2021

May 14, 2021

BUY
$163.03 - $201.91 $32,769 - $40,583
201 Added 0.25%
80,246 $14.8 Million
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $43,952 - $67,217
371 Added 0.47%
80,045 $14.5 Million
Q3 2020

Nov 05, 2020

SELL
$112.18 - $135.54 $114,087 - $137,844
-1,017 Reduced 1.26%
79,674 $9.89 Million
Q2 2020

Aug 13, 2020

SELL
$93.88 - $127.28 $200,809 - $272,251
-2,139 Reduced 2.58%
80,691 $9 Million
Q1 2020

May 11, 2020

BUY
$85.76 - $148.2 $855,370 - $1.48 Million
9,974 Added 13.69%
82,830 $8 Million
Q4 2019

Feb 10, 2020

BUY
$128.15 - $151.64 $318,709 - $377,128
2,487 Added 3.53%
72,856 $10.5 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $153,352 - $172,740
1,180 Added 1.71%
70,369 $9.17 Million
Q2 2019

Aug 12, 2019

BUY
$111.96 - $142.02 $79,827 - $101,260
713 Added 1.04%
69,189 $9.66 Million
Q1 2019

May 09, 2019

BUY
$106.33 - $115.25 $88,679 - $96,118
834 Added 1.23%
68,476 $7.6 Million
Q4 2018

Feb 13, 2019

BUY
$100.35 - $118.9 $433,010 - $513,053
4,315 Added 6.81%
67,642 $7.42 Million
Q3 2018

Nov 07, 2018

SELL
$104.04 - $116.94 $95,612 - $107,467
-919 Reduced 1.43%
63,327 $7.41 Million
Q2 2018

Aug 10, 2018

BUY
$98.66 - $108.85 $392,370 - $432,896
3,977 Added 6.6%
64,246 $6.73 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $129,383 - $147,673
1,313 Added 2.23%
60,269 $6.05 Million
Q4 2017

Feb 07, 2018

BUY
$96.93 - $111.81 $221,969 - $256,044
2,290 Added 4.04%
58,956 $6.34 Million
Q3 2017

Nov 13, 2017

SELL
$97.06 - $110.61 $751,923 - $856,895
-7,747 Reduced 12.03%
56,666 $5.59 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $6.25 Million - $7.12 Million
64,413
64,413 $6.84 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 $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

Track Roundview Capital LLC Portfolio

Follow Roundview Capital 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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.