A detailed history of Argent Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Argent Trust CO holds 63,401 shares of DIS stock, worth $7.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
63,401
Previous 65,523 3.24%
Holding current value
$7.33 Million
Previous $6.51 Million 6.27%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Nov 13, 2024

SELL
$85.6 - $98.61 $181,643 - $209,250
-2,122 Reduced 3.24%
63,401 $6.1 Million
Q2 2024

Aug 12, 2024

BUY
$99.29 - $122.82 $70,694 - $87,447
712 Added 1.1%
65,523 $6.51 Million
Q1 2024

May 10, 2024

BUY
$89.29 - $122.36 $73,753 - $101,069
826 Added 1.29%
64,811 $7.93 Million
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $11,025 - $13,352
-139 Reduced 0.22%
63,985 $5.78 Million
Q3 2023

Nov 08, 2023

SELL
$79.9 - $91.76 $188,963 - $217,012
-2,365 Reduced 3.56%
64,124 $5.2 Million
Q2 2023

Aug 11, 2023

BUY
$87.82 - $102.97 $521,738 - $611,744
5,941 Added 9.81%
66,489 $5.94 Million
Q1 2023

May 12, 2023

BUY
$88.99 - $113.21 $208,058 - $264,684
2,338 Added 4.02%
60,548 $6.06 Million
Q4 2022

Feb 10, 2023

SELL
$84.16 - $106.54 $382,843 - $484,650
-4,549 Reduced 7.25%
58,210 $5.06 Million
Q3 2022

Nov 10, 2022

BUY
$91.84 - $124.96 $350,645 - $477,097
3,818 Added 6.48%
62,759 $5.92 Million
Q2 2022

Aug 11, 2022

BUY
$93.29 - $138.58 $555,262 - $824,828
5,952 Added 11.23%
58,941 $5.56 Million
Q1 2022

May 11, 2022

SELL
$129.03 - $157.89 $1.37 Million - $1.67 Million
-10,602 Reduced 16.67%
52,989 $7.27 Million
Q4 2021

Feb 09, 2022

BUY
$142.15 - $177.71 $236,537 - $295,709
1,664 Added 2.69%
63,591 $9.85 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $383,339 - $421,272
2,266 Added 3.8%
61,927 $10.5 Million
Q2 2021

Aug 09, 2021

BUY
$169.27 - $189.73 $192,629 - $215,912
1,138 Added 1.94%
59,661 $10.5 Million
Q1 2021

May 12, 2021

BUY
$163.03 - $201.91 $244,055 - $302,259
1,497 Added 2.63%
58,523 $10.8 Million
Q4 2020

Feb 11, 2021

SELL
$118.47 - $181.18 $8,055 - $12,320
-68 Reduced 0.12%
57,026 $10.3 Million
Q3 2020

Nov 13, 2020

SELL
$112.18 - $135.54 $140,449 - $169,696
-1,252 Reduced 2.15%
57,094 $7.08 Million
Q2 2020

Aug 04, 2020

BUY
$93.88 - $127.28 $141,571 - $191,938
1,508 Added 2.65%
58,346 $6.51 Million
Q1 2020

May 11, 2020

SELL
$85.76 - $148.2 $9,433 - $16,301
-110 Reduced 0.19%
56,838 $5.49 Million
Q4 2019

Feb 11, 2020

BUY
$128.15 - $151.64 $120,076 - $142,086
937 Added 1.67%
56,948 $8.24 Million
Q3 2019

Nov 12, 2019

BUY
$129.96 - $146.39 $361,808 - $407,549
2,784 Added 5.23%
56,011 $7.3 Million
Q2 2019

Aug 13, 2019

BUY
$111.96 - $142.02 $367,004 - $465,541
3,278 Added 6.56%
53,227 $7.43 Million
Q1 2019

May 15, 2019

BUY
$106.33 - $115.25 $31,792 - $34,459
299 Added 0.6%
49,949 $5.55 Million
Q4 2018

Feb 06, 2019

BUY
$100.35 - $118.9 $134,569 - $159,444
1,341 Added 2.78%
49,650 $5.44 Million
Q3 2018

Nov 14, 2018

BUY
$104.04 - $116.94 $33,708 - $37,888
324 Added 0.68%
48,309 $5.59 Million
Q2 2018

Apr 15, 2019

BUY
$98.66 - $108.85 $126,778 - $139,872
1,285 Added 2.75%
47,985 $5.03 Million
Q2 2018

Aug 15, 2018

BUY
$98.66 - $108.85 $3.35 Million - $3.69 Million
33,908 Added 265.07%
46,700 $4.9 Million
Q1 2018

May 15, 2018

BUY
$98.54 - $112.47 $169,784 - $193,785
1,723 Added 15.57%
12,792 $1.28 Million
Q4 2017

Feb 12, 2018

SELL
$96.93 - $111.81 $40,225 - $46,401
-415 Reduced 3.61%
11,069 $1.19 Million
Q3 2017

Nov 13, 2017

BUY
$97.06 - $110.61 $1.11 Million - $1.27 Million
11,484
11,484 $1.13 Million

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 Argent Trust CO Portfolio

Follow Argent Trust CO 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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.