Agf Investments LLC Walt Disney CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $86,386 - $128,325	-926 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $188,512 - $230,677	-1,461 Reduced 61.21%	926 $127,000
Q4 2021 Feb 01, 2022	BUY	$142.15 - $177.71 $263,972 - $330,007	1,857 Added 350.38%	2,387 $370,000
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $8,796 - $9,667	-52 Reduced 8.93%	530 $90,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $6,601 - $7,399	-39 Reduced 6.28%	582 $102,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $13,531 - $16,758	-83 Reduced 11.79%	621 $115,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $455,675 - $550,563	-4,062 Reduced 85.23%	704 $87,000
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $1.76 Million - $2.39 Million	-18,788 Reduced 79.77%	4,766 $531,000
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $603,664 - $1.04 Million	-7,039 Reduced 23.01%	23,554 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $573,599 - $678,740	-4,476 Reduced 12.76%	30,593 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $2 Million - $2.25 Million	15,356 Added 77.9%	35,069 $4.57 Million
Q2 2019 Jul 30, 2019	BUY	$111.96 - $142.02 $906,092 - $1.15 Million	8,093 Added 69.65%	19,713 $2.75 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $3.54 Million - $3.83 Million	-33,260 Reduced 74.11%	11,620 $1.29 Million
Q4 2018 Feb 08, 2019	BUY	$100.35 - $118.9 $314,797 - $372,989	3,137 Added 7.52%	44,880 $4.92 Million
Q3 2018 Nov 09, 2018	BUY	$104.04 - $116.94 $4.31 Million - $4.85 Million	41,470 Added 15190.48%	41,743 $4.88 Million
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $5.48 Million - $6.16 Million	-52,647 Reduced 99.48%	273 $53,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $474,949 - $524,003	-4,814 Reduced 8.34%	52,920 $5.55 Million
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $1.05 Million - $1.2 Million	-10,670 Reduced 15.6%	57,734 $5.8 Million
Q4 2017 Feb 07, 2018	BUY	$96.93 - $111.81 $1.25 Million - $1.45 Million	12,936 Added 23.32%	68,404 $7.35 Million
Q3 2017 Nov 09, 2017	BUY	$97.06 - $110.61 $5.38 Million - $6.14 Million	55,468	55,468 $5.47 Million

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account