North Rock Partners, LLC Walt Disney CO Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Walt Disney CO stock. As of the latest transaction made, North Rock Partners, LLC holds 12,051 shares of DIS stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,051
Previous 13,910 13.36%
Holding current value
$1.19 Million
Previous $1.38 Million 16.08%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 30, 2024
SELL
$85.6 - $98.61 $159,130 - $183,315
-1,859 Reduced 13.36%
12,051 $1.16 Million
Q2 2024

Aug 06, 2024
SELL
$99.29 - $122.82 $337,983 - $418,079
-3,404 Reduced 19.66%
13,910 $1.38 Million
Q1 2024

May 07, 2024
BUY
$89.29 - $122.36 $63,217 - $86,630
708 Added 4.26%
17,314 $2.12 Million
Q4 2023

Feb 08, 2024
BUY
$79.32 - $96.06 $102,164 - $123,725
1,288 Added 8.41%
16,606 $1.5 Million
Q3 2023

Oct 24, 2023
BUY
$79.9 - $91.76 $230,990 - $265,278
2,891 Added 23.26%
15,318 $1.24 Million
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $51,638 - $60,546
588 Added 4.97%
12,427 $1.11 Million
Q1 2023

May 03, 2023
BUY
$88.99 - $113.21 $64,339 - $81,850
723 Added 6.5%
11,839 $1.19 Million
Q4 2022

Feb 01, 2023
SELL
$84.16 - $106.54 $426,522 - $539,944
-5,068 Reduced 31.31%
11,116 $965,000
Q3 2022

Nov 02, 2022
BUY
$91.84 - $124.96 $320,888 - $436,610
3,494 Added 27.53%
16,184 $1.53 Million
Q2 2022

Aug 04, 2022
SELL
$93.29 - $138.58 $130,232 - $193,457
-1,396 Reduced 9.91%
12,690 $1.2 Million
Q1 2022

May 05, 2022
SELL
$129.03 - $157.89 $539,732 - $660,453
-4,183 Reduced 22.9%
14,086 $1.93 Million
Q4 2021

Feb 07, 2022
BUY
$142.15 - $177.71 $468,668 - $585,909
3,297 Added 22.02%
18,269 $2.83 Million
Q3 2021

Nov 12, 2021
BUY
$169.17 - $185.91 $200,128 - $219,931
1,183 Added 8.58%
14,972 $2.57 Million
Q2 2021

Aug 12, 2021
BUY
$169.27 - $189.73 $136,600 - $153,112
807 Added 6.22%
13,789 $2.42 Million
Q1 2021

May 11, 2021
BUY
$163.03 - $201.91 $44,670 - $55,323
274 Added 2.16%
12,982 $2.4 Million
Q4 2020

Feb 08, 2021
SELL
$118.47 - $181.18 $19,310 - $29,532
-163 Reduced 1.27%
12,708 $2.3 Million
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $61,586 - $74,411
549 Added 4.46%
12,871 $1.6 Million
Q2 2020

Aug 13, 2020
BUY
$93.88 - $127.28 $281 - $381
3 Added 0.02%
12,322 $1.37 Million
Q2 2020

Aug 11, 2020
SELL
$93.88 - $127.28 $9,012 - $12,218
-96 Reduced 0.77%
12,319 $1.37 Million
Q1 2020

May 13, 2020
SELL
$85.76 - $148.2 $45,881 - $79,287
-535 Reduced 4.13%
12,415 $1.2 Million
Q4 2019

Feb 12, 2020
SELL
$128.15 - $151.64 $2.17 Million - $2.57 Million
-16,946 Reduced 56.68%
12,950 $1.87 Million
Q4 2019

Feb 12, 2020
BUY
$128.15 - $151.64 $2.46 Million - $2.91 Million
19,219 Added 180.0%
29,896 $1.87 Million
Q3 2019

Nov 12, 2019
BUY
$129.96 - $146.39 $799,383 - $900,444
6,151 Added 135.9%
10,677 $1.39 Million
Q2 2019

Aug 12, 2019
BUY
$111.96 - $142.02 $39,409 - $49,991
352 Added 8.43%
4,526 $632,000
Q1 2019

May 14, 2019
BUY
$106.33 - $115.25 $99,524 - $107,874
936 Added 28.91%
4,174 $462,000
Q4 2018

Feb 13, 2019
BUY
$100.35 - $118.9 $7,827 - $9,274
78 Added 2.47%
3,238 $358,000
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $20,287 - $22,803
195 Added 6.58%
3,160 $372,000
Q2 2018

Aug 14, 2018
SELL
$98.66 - $108.85 $87,610 - $96,658
-888 Reduced 23.05%
2,965 $308,000
Q1 2018

May 15, 2018
BUY
$98.54 - $112.47 $82,970 - $94,699
842 Added 27.96%
3,853 $387,000
Q4 2017

Feb 12, 2018
SELL
$96.93 - $111.81 $4,458 - $5,143
-46 Reduced 1.5%
3,011 $329,000
Q3 2017

Nov 13, 2017
SELL
$97.06 - $110.61 $21,935 - $24,997
-226 Reduced 6.88%
3,057 $303,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,283
3,283 $352,000

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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