Dagco, Inc. Walt Disney CO Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Dagco, Inc. holds 2,916 shares of DIS stock, worth $326,679. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,916

Previous 3,000 2.8%

Holding current value

$326,679

Previous $297,000 5.72%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.6 - $98.61 $7,190 - $8,283	-84 Reduced 2.8%	2,916 $280,000
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $9,929 - $12,282	-100 Reduced 3.23%	3,000 $297,000
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $262,601 - $359,860	2,941 Added 1849.69%	3,100 $379,000
Q4 2023 Feb 15, 2024	SELL	$79.32 - $96.06 $476,316 - $576,840	-6,005 Reduced 97.42%	159 $14,000
Q3 2023 Dec 07, 2023	SELL	$79.9 - $91.76 $395,984 - $454,762	-4,956 Reduced 44.57%	6,164 $499,000
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $126,636 - $148,482	-1,442 Reduced 11.48%	11,120 $992,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $111,237 - $141,512	-1,250 Reduced 9.05%	12,562 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $107,388 - $135,945	-1,276 Reduced 8.46%	13,812 $1.2 Million
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $197,272 - $268,414	-2,148 Reduced 12.46%	15,088 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $20,990 - $31,180	225 Added 1.32%	17,236 $1.63 Million
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $12,257 - $14,999	95 Added 0.56%	17,011 $2.24 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $35,111 - $43,894	247 Added 1.48%	16,916 $2.62 Million
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $33,495 - $36,810	198 Added 1.2%	16,669 $2.82 Million
Q2 2021 Jul 12, 2021	SELL	$169.27 - $189.73 $7,617 - $8,537	-45 Reduced 0.27%	16,471 $2.9 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $50,865 - $62,995	312 Added 1.93%	16,516 $3.05 Million
Q4 2020 Jan 28, 2021	SELL	$118.47 - $181.18 $18,955 - $28,988	-160 Reduced 0.98%	16,204 $2.94 Million
Q3 2020 Oct 19, 2020	SELL	$112.18 - $135.54 $28,830 - $34,833	-257 Reduced 1.55%	16,364 $2.03 Million
Q2 2020 Jul 27, 2020	SELL	$93.88 - $127.28 $50,695 - $68,731	-540 Reduced 3.15%	16,621 $1.85 Million
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $10,805 - $18,673	126 Added 0.74%	17,161 $1.66 Million
Q4 2019 Feb 06, 2020	BUY	$128.15 - $151.64 $54,463 - $64,446	425 Added 2.56%	17,035 $2.46 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $138,407 - $155,905	1,065 Added 6.85%	16,610 $2.17 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $4,478 - $5,680	40 Added 0.26%	15,545 $2.17 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $142,801 - $154,780	1,343 Added 9.48%	15,505 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $1.42 Million - $1.68 Million	14,162 New	14,162 $1.55 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 $204B
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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