Caprock Group, Inc. Walt Disney CO Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Caprock Group, Inc. holds 39,822 shares of DIS stock, worth $3.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
39,822
Previous 43,397 8.24%
Holding current value
$3.94 Million
Previous $4.31 Million 11.1%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Nov 07, 2024
SELL
$85.6 - $98.61 $306,020 - $352,530
-3,575 Reduced 8.24%
39,822 $3.83 Million
Q2 2024

Aug 06, 2024
BUY
$99.29 - $122.82 $189,941 - $234,954
1,913 Added 4.61%
43,397 $4.31 Million
Q1 2024

Apr 29, 2024
SELL
$89.29 - $122.36 $970,850 - $1.33 Million
-10,873 Reduced 20.77%
41,484 $5.08 Million
Q4 2023

Jan 18, 2024
BUY
$79.32 - $96.06 $380,418 - $460,703
4,796 Added 10.08%
52,357 $4.73 Million
Q3 2023

Oct 18, 2023
BUY
$79.9 - $91.76 $370,576 - $425,582
4,638 Added 10.81%
47,561 $3.85 Million
Q2 2023

Aug 10, 2023
SELL
$87.82 - $102.97 $108,808 - $127,579
-1,239 Reduced 2.81%
42,923 $3.83 Million
Q1 2023

Apr 26, 2023
BUY
$88.99 - $113.21 $244,722 - $311,327
2,750 Added 6.64%
44,162 $4.42 Million
Q4 2022

Jan 23, 2023
SELL
$84.16 - $106.54 $1.03 Million - $1.31 Million
-12,294 Reduced 22.89%
41,412 $0
Q3 2022

Nov 07, 2022
BUY
$91.84 - $124.96 $109,565 - $149,077
1,193 Added 2.27%
53,706 $5.07 Million
Q2 2022

Jul 26, 2022
BUY
$93.29 - $138.58 $736,897 - $1.09 Million
7,899 Added 17.71%
52,513 $4.96 Million
Q1 2022

Apr 12, 2022
BUY
$129.03 - $157.89 $128,126 - $156,784
993 Added 2.28%
44,614 $6.12 Million
Q4 2021

Jan 18, 2022
SELL
$142.15 - $177.71 $259,139 - $323,965
-1,823 Reduced 4.01%
43,621 $6.76 Million
Q3 2021

Oct 07, 2021
BUY
$169.17 - $185.91 $183,718 - $201,898
1,086 Added 2.45%
45,444 $7.69 Million
Q2 2021

Aug 13, 2021
BUY
$169.27 - $189.73 $1.22 Million - $1.37 Million
7,204 Added 19.39%
44,358 $7.8 Million
Q1 2021

Apr 29, 2021
SELL
$163.03 - $201.91 $170,529 - $211,197
-1,046 Reduced 2.74%
37,154 $6.86 Million
Q4 2020

Jan 29, 2021
BUY
$118.47 - $181.18 $276,390 - $422,692
2,333 Added 6.5%
38,200 $6.92 Million
Q3 2020

Oct 29, 2020
SELL
$112.18 - $135.54 $118,013 - $142,588
-1,052 Reduced 2.85%
35,867 $4.45 Million
Q2 2020

Aug 05, 2020
SELL
$93.88 - $127.28 $247,467 - $335,510
-2,636 Reduced 6.66%
36,919 $4.12 Million
Q1 2020

Apr 28, 2020
BUY
$85.76 - $148.2 $819,351 - $1.42 Million
9,554 Added 31.85%
39,555 $3.82 Million
Q4 2019

Feb 04, 2020
BUY
$128.15 - $151.64 $97,137 - $114,943
758 Added 2.59%
30,001 $4.37 Million
Q3 2019

Oct 31, 2019
SELL
$129.96 - $146.39 $123,721 - $139,363
-952 Reduced 3.15%
29,243 $3.81 Million
Q2 2019

Jul 23, 2019
SELL
$111.96 - $142.02 $304,419 - $386,152
-2,719 Reduced 8.26%
30,195 $4.22 Million
Q1 2019

Apr 12, 2019
BUY
$106.33 - $115.25 $781,312 - $846,857
7,348 Added 28.74%
32,914 $3.66 Million
Q4 2018

Jan 29, 2019
BUY
$100.35 - $118.9 $230,805 - $273,470
2,300 Added 9.89%
25,566 $2.83 Million
Q3 2018

Oct 17, 2018
BUY
$104.04 - $116.94 $68,146 - $76,595
655 Added 2.9%
23,266 $2.72 Million
Q2 2018

Jul 23, 2018
SELL
$98.66 - $108.85 $58,900 - $64,983
-597 Reduced 2.57%
22,611 $2.37 Million
Q1 2018

Apr 23, 2018
SELL
$98.54 - $112.47 $29,857 - $34,078
-303 Reduced 1.29%
23,208 $2.33 Million
Q4 2017

Jan 17, 2018
BUY
$96.93 - $111.81 $79,773 - $92,019
823 Added 3.63%
23,511 $2.64 Million
Q3 2017

Oct 23, 2017
BUY
$97.06 - $110.61 $2.2 Million - $2.51 Million
22,688
22,688 $2.24 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • 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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