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 $4.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
39,822
Previous 43,397 8.24%
Holding current value
$4.57 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
3,270
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $209B
  • 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 Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email