Fagan Associates, Inc. Walt Disney CO Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Fagan Associates, Inc. holds 39,028 shares of DIS stock, worth $3.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
39,028
Previous 52,767 26.04%
Holding current value
$3.94 Million
Previous $5.24 Million 28.36%
% of portfolio
0.66%
Previous 0.94%

Shares

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

Nov 12, 2024
SELL
$85.6 - $98.61 $1.18 Million - $1.35 Million
-13,739 Reduced 26.04%
39,028 $3.75 Million
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $45,077 - $55,760
454 Added 0.87%
52,767 $5.24 Million
Q1 2024

May 06, 2024
BUY
$89.29 - $122.36 $20,447 - $28,020
229 Added 0.44%
52,313 $6.4 Million
Q4 2023

Feb 07, 2024
SELL
$79.32 - $96.06 $197,110 - $238,709
-2,485 Reduced 4.55%
52,084 $4.7 Million
Q3 2023

Oct 31, 2023
SELL
$79.9 - $91.76 $84,773 - $97,357
-1,061 Reduced 1.91%
54,569 $4.42 Million
Q2 2023

Aug 08, 2023
SELL
$87.82 - $102.97 $44,349 - $51,999
-505 Reduced 0.9%
55,630 $4.97 Million
Q1 2023

May 03, 2023
SELL
$88.99 - $113.21 $68,166 - $86,718
-766 Reduced 1.35%
56,135 $5.62 Million
Q4 2022

Jan 25, 2023
BUY
$84.16 - $106.54 $55,629 - $70,422
661 Added 1.18%
56,901 $0
Q3 2022

Nov 01, 2022
BUY
$91.84 - $124.96 $32,327 - $43,985
352 Added 0.63%
56,240 $5.31 Million
Q2 2022

Aug 03, 2022
BUY
$93.29 - $138.58 $240,035 - $356,566
2,573 Added 4.83%
55,888 $5.28 Million
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $155,739 - $190,573
1,207 Added 2.32%
53,315 $8.31 Million
Q4 2021

Feb 08, 2022
BUY
$142.15 - $177.71 $329,930 - $412,464
2,321 Added 4.66%
52,108 $8.07 Million
Q3 2021

Nov 09, 2021
BUY
$169.17 - $185.91 $609,181 - $669,461
3,601 Added 7.8%
49,787 $8.42 Million
Q2 2021

Aug 06, 2021
BUY
$169.27 - $189.73 $638,147 - $715,282
3,770 Added 8.89%
46,186 $8.12 Million
Q1 2021

May 06, 2021
BUY
$163.03 - $201.91 $481,264 - $596,038
2,952 Added 7.48%
42,416 $7.83 Million
Q4 2020

Feb 08, 2021
BUY
$118.47 - $181.18 $25,115 - $38,410
212 Added 0.54%
39,464 $7.15 Million
Q3 2020

Nov 02, 2020
SELL
$112.18 - $135.54 $86,939 - $105,043
-775 Reduced 1.94%
39,252 $4.87 Million
Q2 2020

Aug 05, 2020
SELL
$93.88 - $127.28 $5,163 - $7,000
-55 Reduced 0.14%
40,027 $4.46 Million
Q1 2020

May 05, 2020
BUY
$85.76 - $148.2 $213,456 - $368,869
2,489 Added 6.62%
40,082 $3.87 Million
Q4 2019

Feb 07, 2020
BUY
$128.15 - $151.64 $48,697 - $57,623
380 Added 1.02%
37,593 $5.44 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $775,341 - $873,362
5,966 Added 19.09%
37,213 $4.85 Million
Q2 2019

Jul 12, 2019
BUY
$111.96 - $142.02 $400,816 - $508,431
3,580 Added 12.94%
31,247 $4.36 Million
Q1 2019

May 01, 2019
BUY
$106.33 - $115.25 $105,798 - $114,673
995 Added 3.73%
27,667 $3.07 Million
Q4 2018

Feb 05, 2019
BUY
$100.35 - $118.9 $132,963 - $157,542
1,325 Added 5.23%
26,672 $2.93 Million
Q3 2018

Nov 06, 2018
BUY
$104.04 - $116.94 $402,218 - $452,090
3,866 Added 18.0%
25,347 $2.96 Million
Q2 2018

Aug 06, 2018
BUY
$98.66 - $108.85 $305,846 - $337,435
3,100 Added 16.87%
21,481 $2.25 Million
Q1 2018

May 08, 2018
BUY
$98.54 - $112.47 $30,054 - $34,303
305 Added 1.69%
18,381 $1.85 Million
Q4 2017

Feb 09, 2018
BUY
$96.93 - $111.81 $6,785 - $7,826
70 Added 0.39%
18,076 $1.94 Million
Q3 2017

Nov 13, 2017
SELL
$97.06 - $110.61 $198,487 - $226,197
-2,045 Reduced 10.2%
18,006 $1.78 Million
Q2 2017

Aug 07, 2017
BUY
N/A
20,051
20,051 $2.13 Million

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

DIS Quotes by TradingView
  • 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
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