A detailed history of Caas Capital Management LP transactions in Walt Disney CO stock. As of the latest transaction made, Caas Capital Management LP holds 34,800 shares of DIS stock, worth $3.26 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
34,800
Previous 22,400 55.36%
Holding current value
$3.26 Million
Previous $2.74 Million 26.09%
% of portfolio
1.2%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$87.82 - $102.97 $37,938 - $44,483
432 New
432 $38,000
Q4 2022

Feb 14, 2023

BUY
$84.16 - $106.54 $2.44 Million - $3.1 Million
29,051 Added 213.61%
42,651 $3.71 Million
Q3 2022

Nov 14, 2022

SELL
$91.84 - $124.96 $1.48 Million - $2.02 Million
-16,141 Reduced 54.27%
13,600 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $1.91 Million - $2.83 Million
20,426 Added 219.28%
29,741 $2.81 Million
Q4 2021

Feb 14, 2022

SELL
$142.15 - $177.71 $241,655 - $302,107
-1,700 Reduced 15.43%
9,315 $1.44 Million
Q3 2021

Nov 15, 2021

SELL
$169.17 - $185.91 $1.96 Million - $2.16 Million
-11,603 Reduced 51.3%
11,015 $1.86 Million
Q2 2021

Aug 16, 2021

BUY
$169.27 - $189.73 $2.13 Million - $2.39 Million
12,572 Added 125.14%
22,618 $3.98 Million
Q1 2021

May 17, 2021

SELL
$163.03 - $201.91 $4.08 Million - $5.05 Million
-25,024 Reduced 71.35%
10,046 $1.85 Million
Q4 2020

Feb 12, 2021

BUY
$118.47 - $181.18 $2.49 Million - $3.8 Million
21,000 Added 149.25%
35,070 $6.35 Million
Q3 2020

Nov 09, 2020

BUY
$112.18 - $135.54 $1.35 Million - $1.63 Million
12,000 Added 579.71%
14,070 $1.75 Million
Q2 2020

Aug 14, 2020

BUY
$93.88 - $127.28 $194,331 - $263,469
2,070 New
2,070 $231,000

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 $171B
  • 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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