Jag Capital Management, LLC Walt Disney CO Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 38,185 shares of DIS stock, worth $3.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
38,185
Previous 37,371 2.18%
Holding current value
$3.78 Million
Previous $3.71 Million 1.02%
% of portfolio
0.45%
Previous 0.51%

Shares

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

Nov 04, 2024
BUY
$85.6 - $98.61 $69,678 - $80,268
814 Added 2.18%
38,185 $3.67 Million
Q2 2024

Jul 30, 2024
SELL
$99.29 - $122.82 $2,382 - $2,947
-24 Reduced 0.06%
37,371 $3.71 Million
Q1 2024

May 01, 2024
BUY
$89.29 - $122.36 $717,266 - $982,917
8,033 Added 27.36%
37,395 $4.58 Million
Q4 2023

Feb 08, 2024
SELL
$79.32 - $96.06 $218,685 - $264,837
-2,757 Reduced 8.58%
29,362 $2.65 Million
Q3 2023

Nov 15, 2023
BUY
$79.9 - $91.76 $96,758 - $111,121
1,211 Added 3.92%
32,119 $2.6 Million
Q2 2023

Sep 07, 2023
BUY
$87.82 - $102.97 $39,255 - $46,027
447 Added 1.47%
30,908 $2.76 Million
Q2 2023

Aug 11, 2023
BUY
$87.82 - $102.97 $158,163 - $185,448
1,801 Added 6.19%
30,908 $2.76 Million
Q1 2023

Sep 07, 2023
BUY
$88.99 - $113.21 $102,961 - $130,983
1,157 Added 3.95%
30,461 $3.05 Million
Q1 2023

Sep 01, 2023
BUY
$88.99 - $113.21 $102,961 - $130,983
1,157 Added 3.95%
30,461 $3.05 Million
Q1 2023

May 10, 2023
SELL
$88.99 - $113.21 $11,123 - $14,151
-125 Reduced 0.43%
29,107 $2.91 Million
Q4 2022

Sep 07, 2023
SELL
$84.16 - $106.54 $134,992 - $170,890
-1,604 Reduced 5.19%
29,304 $2.55 Million
Q4 2022

Sep 01, 2023
SELL
$84.16 - $106.54 $134,992 - $170,890
-1,604 Reduced 5.19%
29,304 $2.55 Million
Q4 2022

Feb 08, 2023
SELL
$84.16 - $106.54 $88,872 - $112,506
-1,056 Reduced 3.49%
29,232 $2.54 Million
Q3 2022

Nov 14, 2022
SELL
$91.84 - $124.96 $363,135 - $494,091
-3,954 Reduced 11.55%
30,288 $2.86 Million
Q2 2022

Aug 01, 2022
BUY
$93.29 - $138.58 $304,685 - $452,602
3,266 Added 10.54%
34,242 $3.23 Million
Q1 2022

May 11, 2022
SELL
$129.03 - $157.89 $583,989 - $714,610
-4,526 Reduced 12.75%
30,976 $5.72 Million
Q4 2021

Feb 14, 2022
SELL
$142.15 - $177.71 $501,789 - $627,316
-3,530 Reduced 9.04%
35,502 $5.5 Million
Q3 2021

Oct 21, 2021
BUY
$169.17 - $185.91 $561,475 - $617,035
3,319 Added 9.29%
39,032 $6.6 Million
Q2 2021

Jul 23, 2021
BUY
$169.27 - $189.73 $636,793 - $713,764
3,762 Added 11.77%
35,713 $6.28 Million
Q1 2021

Apr 23, 2021
BUY
$163.03 - $201.91 $1.01 Million - $1.25 Million
6,207 Added 24.11%
31,951 $5.9 Million
Q4 2020

Feb 01, 2021
BUY
$118.47 - $181.18 $41,346 - $63,231
349 Added 1.37%
25,744 $4.66 Million
Q3 2020

Oct 21, 2020
BUY
$112.18 - $135.54 $94,567 - $114,260
843 Added 3.43%
25,395 $3.15 Million
Q2 2020

Jul 23, 2020
BUY
$93.88 - $127.28 $88,434 - $119,897
942 Added 3.99%
24,552 $2.74 Million
Q1 2020

Apr 16, 2020
SELL
$85.76 - $148.2 $7.19 Million - $12.4 Million
-83,866 Reduced 78.03%
23,610 $2.28 Million
Q4 2019

Jan 27, 2020
SELL
$128.15 - $151.64 $130,841 - $154,824
-1,021 Reduced 0.94%
107,476 $15.5 Million
Q3 2019

Oct 24, 2019
BUY
$129.96 - $146.39 $11 Million - $12.4 Million
84,758 Added 357.04%
108,497 $14.1 Million
Q2 2019

Jul 22, 2019
SELL
$111.96 - $142.02 $2.62 Million - $3.32 Million
-23,384 Reduced 49.62%
23,739 $3.32 Million
Q1 2019

Apr 15, 2019
SELL
$106.33 - $115.25 $11.3 Million - $12.3 Million
-106,408 Reduced 69.31%
47,123 $5.23 Million
Q4 2018

Jan 16, 2019
BUY
$100.35 - $118.9 $13.1 Million - $15.5 Million
130,501 Added 566.66%
153,531 $16.8 Million
Q3 2018

Oct 23, 2018
BUY
$104.04 - $116.94 $3,745 - $4,209
36 Added 0.16%
23,030 $2.69 Million
Q2 2018

Jul 20, 2018
BUY
$98.66 - $108.85 $67,680 - $74,671
686 Added 3.08%
22,994 $2.41 Million
Q4 2017

Jan 23, 2018
SELL
$96.93 - $111.81 $8,239 - $9,503
-85 Reduced 0.38%
22,308 $2.4 Million
Q3 2017

Oct 16, 2017
BUY
$97.06 - $110.61 $2.17 Million - $2.48 Million
22,393
22,393 $2.21 Million

Others Institutions Holding DIS

# of Institutions
3,304
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 $180B
  • 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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