Argent Capital Management LLC Walt Disney CO Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Walt Disney CO stock. As of the latest transaction made, Argent Capital Management LLC holds 3,950 shares of DIS stock, worth $444,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

$444,612

Previous $392,000 3.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$99.29 - $122.82 $72,978 - $90,272	-735 Reduced 15.69%	3,950 $392,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $55,127 - $66,761	-695 Reduced 12.92%	4,685 $423,000
Q1 2023 May 10, 2023	SELL	$88.99 - $113.21 $18,242 - $23,208	-205 Reduced 3.67%	5,380 $538,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $14,694 - $19,993	-160 Reduced 2.79%	5,585 $527,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $868,242 - $1.06 Million	-6,729 Reduced 53.94%	5,745 $788,000
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $28.2 Million - $35.2 Million	-198,316 Reduced 94.08%	12,474 $1.93 Million
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $170,015 - $186,839	-1,005 Reduced 0.47%	210,790 $35.7 Million
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $634,423 - $711,108	-3,748 Reduced 1.74%	211,795 $37.2 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $960,898 - $1.19 Million	-5,894 Reduced 2.66%	215,543 $39.8 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $1.64 Million - $2.51 Million	-13,860 Reduced 5.89%	221,437 $40.1 Million
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $671,285 - $811,071	-5,984 Reduced 2.48%	235,297 $29.2 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $1.26 Million - $1.7 Million	-13,385 Reduced 5.26%	241,281 $26.9 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $729,303 - $1.26 Million	-8,504 Reduced 3.23%	254,666 $24.6 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $569,883 - $674,343	-4,447 Reduced 1.66%	263,170 $38.1 Million
Q3 2019 Nov 07, 2019	BUY	$129.96 - $146.39 $271,096 - $305,369	2,086 Added 0.79%	267,617 $34.9 Million
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $28.9 Million - $36.7 Million	258,555 Added 3706.35%	265,531 $37.1 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $21,876 - $25,920	218 Added 3.23%	6,976 $765,000
Q2 2018 Aug 09, 2018	SELL	$98.66 - $108.85 $14,799 - $16,327	-150 Reduced 2.17%	6,758 $708,000
Q1 2018 May 03, 2018	SELL	$98.54 - $112.47 $29,167 - $33,291	-296 Reduced 4.11%	6,908 $694,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $9,693 - $11,181	-100 Reduced 1.37%	7,204 $783,000
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $1,164 - $1,327	12 Added 0.16%	7,304 $720,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,292	7,292 $775,000

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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Argent Capital Management LLC Walt Disney CO Transaction History