Texas Capital Bank Wealth Management Services Inc Walt Disney CO Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Walt Disney CO stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 6,411 shares of DIS stock, worth $646,613. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,411

Previous 5,846 9.66%

Holding current value

$646,613

Previous $715,000 11.05%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$99.29 - $122.82 $56,098 - $69,393	565 Added 9.66%	6,411 $636,000
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $22,679 - $31,079	-254 Reduced 4.16%	5,846 $715,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $2.4 Million - $2.91 Million	-30,270 Reduced 83.23%	6,100 $550,000
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $1.45 Million - $1.67 Million	18,153 Added 99.65%	36,370 $2.95 Million
Q2 2023 Aug 09, 2023	BUY	$87.82 - $102.97 $359,535 - $421,559	4,094 Added 28.99%	18,217 $1.63 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $708,716 - $901,604	7,964 Added 129.31%	14,123 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $31,896 - $40,378	-379 Reduced 5.8%	6,159 $535,000
Q3 2022 Nov 03, 2022	SELL	$91.84 - $124.96 $9,918 - $13,495	-108 Reduced 1.63%	6,538 $617,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $180,609 - $268,290	-1,936 Reduced 22.56%	6,646 $627,000
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $6,709 - $8,210	-52 Reduced 0.6%	8,582 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $21,748 - $27,189	153 Added 1.8%	8,634 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $101,840 - $111,917	602 Added 7.64%	8,481 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$169.27 - $189.73 $73,970 - $82,912	437 Added 5.87%	7,879 $1.39 Million
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $913,294 - $1.13 Million	5,602 Added 304.46%	7,442 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $6.12 Million - $9.36 Million	-51,675 Reduced 96.56%	1,840 $333,000
Q3 2020 Nov 06, 2020	BUY	$112.18 - $135.54 $3.11 Million - $3.75 Million	27,688 Added 107.21%	53,515 $6.64 Million
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $724,847 - $982,728	7,721 Added 42.64%	25,827 $2.88 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $214,571 - $370,796	2,502 Added 16.03%	18,106 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $2 Million - $2.37 Million	15,604 New	15,604 $2.26 Million

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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...

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Texas Capital Bank Wealth Management Services Inc Walt Disney CO Transaction History