Argus Investors' Counsel, Inc. Walt Disney CO Transaction History

Argus Investors' Counsel, Inc.

$148 Million
Q3 2024

A detailed history of Argus Investors' Counsel, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Argus Investors' Counsel, Inc. holds 8,335 shares of DIS stock, worth $938,104. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,335

Previous 10,445 20.2%

Holding current value

$938,104

Previous $1.04 Million 22.76%

% of portfolio

0.54%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.6 - $98.61 $180,616 - $208,067	-2,110 Reduced 20.2%	8,335 $801,000
Q2 2024 Jul 22, 2024	BUY	$99.29 - $122.82 $1.04 Million - $1.28 Million	10,445 New	10,445 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$89.29 - $122.36 $241,083 - $330,372	-2,700 Reduced 18.29%	12,060 $1.48 Million
Q3 2023 Oct 17, 2023	SELL	$79.9 - $91.76 $25,967 - $29,822	-325 Reduced 2.15%	14,760 $1.2 Million
Q2 2023 Jul 20, 2023	BUY	$87.82 - $102.97 $35,128 - $41,188	400 Added 2.72%	15,085 $1.35 Million
Q4 2022 Jan 18, 2023	BUY	$84.16 - $106.54 $239,856 - $303,639	2,850 Added 24.08%	14,685 $0
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $160,720 - $218,680	-1,750 Reduced 12.88%	11,835 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $158,593 - $235,586	1,700 Added 14.3%	13,585 $1.28 Million
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $46,063 - $56,366	357 Added 3.1%	11,885 $1.63 Million
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $31,273 - $39,096	-220 Reduced 1.87%	11,528 $1.79 Million
Q3 2021 Oct 20, 2021	SELL	$169.17 - $185.91 $1.88 Million - $2.06 Million	-11,102 Reduced 48.59%	11,748 $1.99 Million
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $479,880 - $537,884	-2,835 Reduced 11.04%	22,850 $4.02 Million
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $32,932 - $40,785	202 Added 0.79%	25,685 $4.74 Million
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $789,721 - $1.21 Million	-6,666 Reduced 20.73%	25,483 $4.62 Million
Q3 2020 Oct 30, 2020	BUY	$112.18 - $135.54 $213,029 - $257,390	1,899 Added 6.28%	32,149 $3.99 Million
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $5,445 - $7,382	58 Added 0.19%	30,250 $3.37 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $29,587 - $51,128	345 Added 1.16%	30,192 $2.92 Million
Q4 2019 Jan 17, 2020	SELL	$128.15 - $151.64 $202,989 - $240,197	-1,584 Reduced 5.04%	29,847 $4.32 Million
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $5,198 - $5,855	-40 Reduced 0.13%	31,431 $4.1 Million
Q2 2019 Jul 10, 2019	BUY	$111.96 - $142.02 $3.14 Million - $3.99 Million	28,071 Added 80.5%	62,942 $8.79 Million
Q2 2019 Jul 10, 2019	SELL	$111.96 - $142.02 $3.52 Million - $4.47 Million	-31,471 Reduced 50.0%	31,471 $4.4 Million
Q1 2019 Apr 16, 2019	SELL	$106.33 - $115.25 $106,330 - $115,250	-1,000 Reduced 2.79%	34,871 $3.87 Million
Q4 2018 Feb 06, 2019	SELL	$100.35 - $118.9 $250,875 - $297,250	-2,500 Reduced 6.52%	35,871 $3.93 Million
Q3 2018 Oct 16, 2018	SELL	$104.04 - $116.94 $65,025 - $73,087	-625 Reduced 1.6%	38,371 $0
Q2 2018 Jul 19, 2018	BUY	$98.66 - $108.85 $131,316 - $144,879	1,331 Added 3.53%	38,996 $4.09 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $120,810 - $137,888	-1,226 Reduced 3.15%	37,665 $3.71 Million
Q4 2017 Jan 23, 2018	BUY	$96.93 - $111.81 $118,836 - $137,079	1,226 Added 3.26%	38,891 $4.18 Million
Q3 2017 Oct 06, 2017	BUY	$97.06 - $110.61 $3.66 Million - $4.17 Million	37,665	37,665 $3.71 Million

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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Argus Investors' Counsel, Inc. Walt Disney CO Transaction History