Rvw Wealth, LLC Walt Disney CO Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Rvw Wealth, LLC holds 6,023 shares of DIS stock, worth $677,948. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,023

Previous 7,605 20.8%

Holding current value

$677,948

Previous $755,000 23.31%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.6 - $98.61 $135,419 - $156,001	-1,582 Reduced 20.8%	6,023 $579,000
Q2 2024 Jul 08, 2024	SELL	$99.29 - $122.82 $37,531 - $46,425	-378 Reduced 4.74%	7,605 $755,000
Q1 2024 Apr 05, 2024	BUY	$89.29 - $122.36 $96,165 - $131,781	1,077 Added 15.6%	7,983 $976,000
Q4 2023 Jan 08, 2024	SELL	$79.32 - $96.06 $2,220 - $2,689	-28 Reduced 0.4%	6,906 $623,000
Q3 2023 Oct 12, 2023	SELL	$79.9 - $91.76 $28,444 - $32,666	-356 Reduced 4.88%	6,934 $562,000
Q2 2023 Jul 06, 2023	SELL	$87.82 - $102.97 $105,559 - $123,769	-1,202 Reduced 14.15%	7,290 $650,000
Q1 2023 Apr 11, 2023	SELL	$88.99 - $113.21 $39,511 - $50,265	-444 Reduced 4.97%	8,492 $850,000
Q4 2022 Jan 12, 2023	SELL	$84.16 - $106.54 $28,446 - $36,010	-338 Reduced 3.64%	8,936 $0
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $432,015 - $587,811	-4,704 Reduced 33.65%	9,274 $875,000
Q2 2022 Jul 13, 2022	SELL	$93.29 - $138.58 $421,670 - $626,381	-4,520 Reduced 24.44%	13,978 $1.32 Million
Q1 2022 Apr 07, 2022	SELL	$129.03 - $157.89 $483,862 - $592,087	-3,750 Reduced 16.86%	18,498 $2.54 Million
Q4 2021 Jan 11, 2022	BUY	$142.15 - $177.71 $115,425 - $144,300	812 Added 3.79%	22,248 $3 Million
Q2 2021 Jul 08, 2021	SELL	$169.27 - $189.73 $14,557 - $16,316	-86 Reduced 0.4%	21,436 $4 Million
Q1 2021 Apr 02, 2021	BUY	$163.03 - $201.91 $2.37 Million - $2.94 Million	14,546 Added 208.51%	21,522 $4 Million
Q4 2020 Jan 11, 2021	BUY	$118.47 - $181.18 $18,125 - $27,720	153 Added 2.24%	6,976 $1 Million
Q3 2020 Oct 09, 2020	SELL	$112.18 - $135.54 $98,269 - $118,733	-876 Reduced 11.38%	6,823 $847,000
Q2 2020 Jul 13, 2020	BUY	$93.88 - $127.28 $198,931 - $269,706	2,119 Added 37.97%	7,699 $859,000
Q1 2020 Apr 15, 2020	BUY	$85.76 - $148.2 $11,063 - $19,117	129 Added 2.37%	5,580 $539,000
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $43,442 - $51,405	339 Added 6.63%	5,451 $788,000
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $6,757 - $7,612	52 Added 1.03%	5,112 $666,000
Q2 2019 Jul 08, 2019	SELL	$111.96 - $142.02 $9,964 - $12,639	-89 Reduced 1.73%	5,060 $707,000
Q1 2019 Apr 24, 2019	BUY	$106.33 - $115.25 $547,493 - $593,422	5,149 New	5,149 $572,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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...

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