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 $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,051
Previous 13,910 13.36%
Holding current value
$1.35 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
3,274
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 $204B
  • 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 North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC 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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email