A detailed history of Rovin Capital transactions in Walt Disney CO stock. As of the latest transaction made, Rovin Capital holds 7,296 shares of DIS stock, worth $813,868. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,296
Previous 4,159 75.43%
Holding current value
$813,868
Previous $413,000 69.98%
% of portfolio
0.26%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$85.6 - $98.61 $268,527 - $309,339
3,137 Added 75.43%
7,296 $702,000
Q2 2024

Jul 18, 2024

SELL
$99.29 - $122.82 $289,231 - $357,774
-2,913 Reduced 41.19%
4,159 $413,000
Q1 2024

Apr 22, 2024

SELL
$89.29 - $122.36 $56,341 - $77,209
-631 Reduced 8.19%
7,072 $865,000
Q4 2023

Mar 12, 2024

BUY
$79.32 - $96.06 $192,747 - $233,425
2,430 Added 46.08%
7,703 $696,000
Q3 2023

Oct 25, 2023

BUY
$79.9 - $91.76 $719 - $825
9 Added 0.17%
5,273 $427,000
Q2 2023

Aug 08, 2023

BUY
$87.82 - $102.97 $14,490 - $16,990
165 Added 3.24%
5,264 $470,000
Q1 2023

Apr 05, 2023

SELL
$88.99 - $113.21 $11,479 - $14,604
-129 Reduced 2.47%
5,099 $511,000
Q4 2022

Jan 23, 2023

BUY
$84.16 - $106.54 $177,577 - $224,799
2,110 Added 67.67%
5,228 $454,000
Q3 2022

Oct 25, 2022

BUY
$91.84 - $124.96 $10,377 - $14,120
113 Added 3.76%
3,118 $294,000
Q2 2022

Jul 22, 2022

BUY
$93.29 - $138.58 $69,221 - $102,826
742 Added 32.79%
3,005 $284,000
Q1 2022

Jun 13, 2022

BUY
$129.03 - $157.89 $291,994 - $357,305
2,263 New
2,263 $310,000

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 $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...
More about DIS
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