A detailed history of Caption Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of DIS stock, worth $5.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$5.63 Million
Previous $4.96 Million 3.12%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$79.32 - $96.06 $456,565 - $552,921
5,756 New
5,756 $519,000
Q1 2023

May 15, 2023

BUY
$88.99 - $113.21 $9.12 Million - $11.6 Million
102,532 Added 3720.32%
105,288 $10.5 Million
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $584,407 - $739,813
-6,944 Reduced 71.59%
2,756 $239,000
Q3 2022

Nov 14, 2022

BUY
$91.84 - $124.96 $64,288 - $87,472
700 Added 7.78%
9,700 $915,000
Q2 2022

Aug 15, 2022

SELL
$93.29 - $138.58 $1.03 Million - $1.52 Million
-11,000 Reduced 55.0%
9,000 $850,000
Q2 2018

Aug 14, 2018

BUY
$98.66 - $108.85 $1.97 Million - $2.18 Million
20,000 New
20,000 $2.1 Million

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 $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...
More about DIS
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