A detailed history of Castle Rock Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,008 shares of DIS stock, worth $452,984. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,008
Previous 4,446 9.85%
Holding current value
$452,984
Previous $441,000 12.7%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 09, 2024

SELL
$85.6 - $98.61 $37,492 - $43,191
-438 Reduced 9.85%
4,008 $385,000
Q2 2024

Jul 12, 2024

SELL
$99.29 - $122.82 $61,063 - $75,534
-615 Reduced 12.15%
4,446 $441,000
Q1 2024

May 13, 2024

SELL
$89.29 - $122.36 $41,966 - $57,509
-470 Reduced 8.5%
5,061 $619,000
Q4 2023

Jan 08, 2024

SELL
$79.32 - $96.06 $2,696 - $3,266
-34 Reduced 0.61%
5,531 $499,000
Q3 2023

Oct 10, 2023

BUY
$79.9 - $91.76 $13,982 - $16,058
175 Added 3.25%
5,565 $451,000
Q2 2023

Jul 10, 2023

BUY
$87.82 - $102.97 $6,674 - $7,825
76 Added 1.43%
5,390 $481,000
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $13,348 - $16,981
-150 Reduced 2.75%
5,314 $532,000
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $22,134 - $28,020
-263 Reduced 4.59%
5,464 $474,000
Q3 2022

Oct 13, 2022

BUY
$91.84 - $124.96 $1,010 - $1,374
11 Added 0.19%
5,727 $533,000
Q2 2022

Jul 13, 2022

BUY
$93.29 - $138.58 $94,036 - $139,688
1,008 Added 21.41%
5,716 $556,000
Q1 2022

Apr 25, 2022

BUY
$129.03 - $157.89 $189,674 - $232,098
1,470 Added 45.4%
4,708 $616,000
Q4 2021

Feb 02, 2022

BUY
$142.15 - $177.71 $133,621 - $167,047
940 Added 40.91%
3,238 $444,000
Q3 2021

Nov 12, 2021

SELL
$169.17 - $185.91 $232,439 - $255,440
-1,374 Reduced 37.42%
2,298 $406,000
Q2 2021

Aug 13, 2021

SELL
$169.27 - $189.73 $453,474 - $508,286
-2,679 Reduced 42.18%
3,672 $651,000
Q1 2021

Apr 27, 2021

BUY
$163.03 - $201.91 $117,870 - $145,980
723 Added 12.85%
6,351 $1.16 Million
Q4 2020

Jan 29, 2021

SELL
$118.47 - $181.18 $3,909 - $5,978
-33 Reduced 0.58%
5,628 $972,000
Q3 2020

Dec 07, 2020

SELL
$112.18 - $135.54 $156,715 - $189,349
-1,397 Reduced 19.79%
5,661 $718,000
Q2 2020

Aug 10, 2020

SELL
$93.88 - $127.28 $329,518 - $446,752
-3,510 Reduced 33.21%
7,058 $835,000
Q1 2020

May 18, 2020

SELL
$85.76 - $148.2 $34,647 - $59,872
-404 Reduced 3.68%
10,568 $1.12 Million
Q4 2019

Feb 13, 2020

BUY
$128.15 - $151.64 $31,268 - $37,000
244 Added 2.27%
10,972 $1.55 Million
Q3 2019

Nov 13, 2019

BUY
$129.96 - $146.39 $560,127 - $630,940
4,310 Added 67.15%
10,728 $1.46 Million
Q2 2019

Aug 08, 2019

SELL
$111.96 - $142.02 $13,435 - $17,042
-120 Reduced 1.84%
6,418 $903,000
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $134,507 - $145,791
1,265 Added 23.99%
6,538 $0
Q4 2018

Feb 11, 2019

BUY
$100.35 - $118.9 $70,245 - $83,230
700 Added 15.31%
5,273 $594,000
Q3 2018

Nov 13, 2018

SELL
$104.04 - $116.94 $16,958 - $19,061
-163 Reduced 3.44%
4,573 $534,000
Q2 2018

Aug 13, 2018

SELL
$98.66 - $108.85 $88,695 - $97,856
-899 Reduced 15.95%
4,736 $496,000
Q1 2018

May 14, 2018

BUY
$98.54 - $112.47 $27,394 - $31,266
278 Added 5.19%
5,635 $566,000
Q4 2017

Feb 08, 2018

BUY
$96.93 - $111.81 $519,254 - $598,966
5,357
5,357 $576,000

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 $206B
  • 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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