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 $570,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,935
Previous 4,966 0.62%
Holding current value
$570,732
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

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • 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 Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, 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 Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.