Archford Capital Strategies, LLC Walt Disney CO Transaction History

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 4,935 shares of DIS stock, worth $506,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,935
Previous 4,966 0.62%
Holding current value
$506,923
Previous $493,000 3.85%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 15, 2024
SELL
$85.6 - $98.61 $2,653 - $3,056
-31 Reduced 0.62%
4,935 $474,000
Q2 2024

Jul 17, 2024
BUY
$99.29 - $122.82 $11,120 - $13,755
112 Added 2.31%
4,966 $493,000
Q1 2024

Apr 24, 2024
BUY
$89.29 - $122.36 $122,238 - $167,510
1,369 Added 39.28%
4,854 $593,000
Q4 2023

Jan 12, 2024
SELL
$79.32 - $96.06 $560,633 - $678,952
-7,068 Reduced 66.98%
3,485 $314,000
Q3 2023

Oct 27, 2023
SELL
$79.9 - $91.76 $25,568 - $29,363
-320 Reduced 2.94%
10,553 $855,000
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $10,450 - $12,253
119 Added 1.11%
10,873 $970,000
Q1 2023

Apr 18, 2023
BUY
$88.99 - $113.21 $60,424 - $76,869
679 Added 6.74%
10,754 $1.08 Million
Q4 2022

Jan 26, 2023
BUY
$84.16 - $106.54 $259,296 - $328,249
3,081 Added 44.05%
10,075 $0
Q3 2022

Oct 17, 2022
BUY
$91.84 - $124.96 $5,234 - $7,122
57 Added 0.82%
6,994 $660,000
Q2 2022

Jul 12, 2022
SELL
$93.29 - $138.58 $38,248 - $56,817
-410 Reduced 5.58%
6,937 $655,000
Q1 2022

Apr 18, 2022
SELL
$129.03 - $157.89 $22,451 - $27,472
-174 Reduced 2.31%
7,347 $996,000
Q4 2021

Jan 20, 2022
SELL
$142.15 - $177.71 $146,414 - $183,041
-1,030 Reduced 12.05%
7,521 $1.17 Million
Q3 2021

Oct 14, 2021
BUY
$169.17 - $185.91 $18,608 - $20,450
110 Added 1.3%
8,551 $1.45 Million
Q2 2021

Jul 23, 2021
BUY
$169.27 - $189.73 $20,481 - $22,957
121 Added 1.45%
8,441 $1.48 Million
Q1 2021

Apr 26, 2021
SELL
$163.03 - $201.91 $110,534 - $136,894
-678 Reduced 7.54%
8,320 $1.55 Million
Q4 2020

Jan 19, 2021
BUY
$118.47 - $181.18 $56,391 - $86,241
476 Added 5.59%
8,998 $1.61 Million
Q3 2020

Oct 19, 2020
SELL
$112.18 - $135.54 $124,295 - $150,178
-1,108 Reduced 11.51%
8,522 $1.06 Million
Q2 2020

Jul 24, 2020
BUY
$93.88 - $127.28 $82,051 - $111,242
874 Added 9.98%
9,630 $1.07 Million
Q1 2020

Apr 29, 2020
SELL
$85.76 - $148.2 $71,438 - $123,450
-833 Reduced 8.69%
8,756 $846,000
Q4 2019

Jan 15, 2020
BUY
$128.15 - $151.64 $62,280 - $73,697
486 Added 5.34%
9,589 $1.39 Million
Q3 2019

Oct 23, 2019
SELL
$129.96 - $146.39 $5,198 - $5,855
-40 Reduced 0.44%
9,103 $1.19 Million
Q2 2019

Jul 18, 2019
BUY
$111.96 - $142.02 $248,327 - $315,000
2,218 Added 32.03%
9,143 $1.28 Million
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $75,387 - $81,712
709 Added 11.41%
6,925 $769,000
Q4 2018

Feb 13, 2019
SELL
$100.35 - $118.9 $68,739 - $81,446
-685 Reduced 9.93%
6,216 $682,000
Q3 2018

Nov 14, 2018
SELL
$104.04 - $116.94 $65,753 - $73,906
-632 Reduced 8.39%
6,901 $807,000
Q2 2018

Aug 14, 2018
BUY
$98.66 - $108.85 $743,205 - $819,967
7,533 New
7,533 $790,000
Q1 2018

May 14, 2018
SELL
$98.54 - $112.47 $714,316 - $815,295
-7,249 Closed
0 $0
Q4 2017

Feb 16, 2018
SELL
$96.93 - $111.81 $385,199 - $444,332
-3,974 Reduced 35.41%
7,249 $779,000
Q3 2017

Nov 17, 2017
SELL
$97.06 - $110.61 $229,449 - $261,482
-2,364 Reduced 17.4%
11,223 $1.11 Million
Q2 2017

Aug 18, 2017
BUY
N/A
13,197 Added 3383.85%
13,587 $1.44 Million
Q2 2017

Aug 18, 2017
BUY
N/A
390
390 $357,000

Others Institutions Holding DIS

# of Institutions
3,294
Shares Held
1.2B
Call Options Held
23.7M
Put Options Held
31M
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 $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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