Argi Investment Services, LLC Walt Disney CO Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 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

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

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About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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