Argi Investment Services, LLC Walt Disney CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$84.16 - $106.54 $485,771 - $614,948	5,772 Added 45.49%	18,461 $1.6 Million
Q3 2022 Oct 20, 2022	BUY	$91.84 - $124.96 $80,819 - $109,964	880 Added 7.45%	12,689 $1.2 Million
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $45,152 - $67,072	484 Added 4.27%	11,809 $1.12 Million
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $78,450 - $95,997	-608 Reduced 5.1%	11,325 $1.55 Million
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $92,966 - $116,222	654 Added 5.8%	11,933 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $378,940 - $416,438	2,240 Added 24.78%	11,279 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $78,033 - $87,465	461 Added 5.37%	9,039 $1.59 Million
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $227,752 - $282,068	-1,397 Reduced 14.01%	8,578 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $55,325 - $84,611	467 Added 4.91%	9,975 $1.81 Million
Q3 2020 Nov 04, 2020	BUY	$112.18 - $135.54 $5,609 - $6,777	50 Added 0.53%	9,508 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $92,190 - $124,988	982 Added 11.59%	9,458 $1.06 Million
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $138,330 - $239,046	1,613 Added 23.5%	8,476 $819,000
Q4 2019 Feb 11, 2020	SELL	$128.15 - $151.64 $5,894 - $6,975	-46 Reduced 0.67%	6,863 $968,000
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $23,522 - $26,496	181 Added 2.69%	6,909 $900,000
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $161,446 - $204,792	-1,442 Reduced 17.65%	6,728 $939,000
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $425 - $461	4 Added 0.05%	8,170 $907,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $93,526 - $110,814	-932 Reduced 10.24%	8,166 $895,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $13,525 - $15,202	-130 Reduced 1.41%	9,098 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $5,623 - $6,204	-57 Reduced 0.61%	9,228 $0
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $4,631 - $5,286	-47 Reduced 0.5%	9,285 $933,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $11,631 - $13,417	120 Added 1.3%	9,332 $1 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $32,709 - $37,275	337 Added 3.8%	9,212 $908,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,875	8,875 $943,000

Others Institutions Holding DIS

# of Institutions

3,308

Shares Held

1.21B

Call Options Held

24.2M

Put Options Held

31.6M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account