A detailed history of Epiq Capital Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Epiq Capital Group, LLC holds 3,022 shares of DIS stock, worth $310,419. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,022
Previous 2,942 2.72%
Holding current value
$310,419
Previous $359,000 16.43%
% of portfolio
0.11%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$99.29 - $122.82 $7,943 - $9,825
80 Added 2.72%
3,022 $300,000
Q1 2024

May 14, 2024

BUY
$89.29 - $122.36 $803 - $1,101
9 Added 0.31%
2,942 $359,000
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $713 - $864
-9 Reduced 0.31%
2,933 $264,000
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $17,798 - $22,642
-200 Reduced 6.37%
2,942 $294,000
Q4 2022

Feb 13, 2023

BUY
$84.16 - $106.54 $4,712 - $5,966
56 Added 1.81%
3,142 $272,000
Q3 2022

Nov 09, 2022

SELL
$91.84 - $124.96 $183 - $249
-2 Reduced 0.06%
3,086 $291,000
Q2 2022

Aug 15, 2022

BUY
$93.29 - $138.58 $186 - $277
2 Added 0.06%
3,088 $291,000
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $142 - $177
1 Added 0.03%
3,086 $478,000
Q3 2021

Nov 12, 2021

BUY
$169.17 - $185.91 $10,150 - $11,154
60 Added 1.98%
3,085 $522,000
Q2 2021

Jul 30, 2021

BUY
$169.27 - $189.73 $2,369 - $2,656
14 Added 0.46%
3,025 $532,000
Q2 2020

Jul 27, 2020

BUY
$93.88 - $127.28 $282,672 - $383,240
3,011 New
3,011 $336,000

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 $187B
  • 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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