Mgo One Seven LLC Walt Disney CO Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Walt Disney CO stock. As of the latest transaction made, Mgo One Seven LLC holds 43,830 shares of DIS stock, worth $4.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,830

Previous 44,228 0.9%

Holding current value

$4.1 Million

Previous $5.41 Million 19.59%

% of portfolio

0.21%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.29 - $122.82 $39,517 - $48,882	-398 Reduced 0.9%	43,830 $4.35 Million
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $302,960 - $415,167	-3,393 Reduced 7.13%	44,228 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $782,491 - $947,631	9,865 Added 26.13%	47,621 $4.3 Million
Q3 2023 Nov 03, 2023	BUY	$79.9 - $91.76 $24,689 - $28,353	309 Added 0.83%	37,756 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$87.82 - $102.97 $204,005 - $239,199	-2,323 Reduced 5.84%	37,447 $3.34 Million
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $9,610 - $12,226	108 Added 0.27%	39,770 $3.98 Million
Q4 2022 Jan 25, 2023	SELL	$84.16 - $106.54 $1.04 Million - $1.32 Million	-12,392 Reduced 23.81%	39,662 $0
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.25 Million - $1.7 Million	13,576 Added 35.28%	52,054 $5.9 Million
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $1.37 Million - $2.04 Million	-14,715 Reduced 27.66%	38,478 $3.63 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $605,795 - $741,293	4,695 Added 9.68%	53,193 $7.3 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $1.49 Million - $1.87 Million	10,517 Added 27.69%	48,498 $7.51 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $575,008 - $631,908	3,399 Added 9.83%	37,981 $6.42 Million
Q2 2021 Jul 29, 2021	BUY	$169.27 - $189.73 $1.87 Million - $2.1 Million	11,063 Added 47.04%	34,582 $6.08 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $872,536 - $1.08 Million	5,352 Added 29.46%	23,519 $4.34 Million
Q4 2020 Jan 22, 2021	SELL	$118.47 - $181.18 $160,289 - $245,136	-1,353 Reduced 6.93%	18,167 $3.29 Million
Q3 2020 Oct 30, 2020	SELL	$112.18 - $135.54 $27,820 - $33,613	-248 Reduced 1.25%	19,520 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $124,672 - $169,027	1,328 Added 7.2%	19,768 $2.2 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $121,693 - $210,295	1,419 Added 8.34%	18,440 $1.78 Million
Q4 2019 Jan 16, 2020	BUY	$128.15 - $151.64 $897 - $1,061	7 Added 0.04%	17,021 $2.46 Million
Q3 2019 Oct 10, 2019	BUY	$129.96 - $146.39 $300,337 - $338,307	2,311 Added 15.72%	17,014 $2.22 Million
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $420,185 - $533,001	3,753 Added 34.27%	14,703 $2.05 Million
Q1 2019 Apr 09, 2019	SELL	$106.33 - $115.25 $24,243 - $26,277	-228 Reduced 2.04%	10,950 $1.22 Million
Q4 2018 Jan 24, 2019	SELL	$100.35 - $118.9 $14,651 - $17,359	-146 Reduced 1.29%	11,178 $1.23 Million
Q3 2018 Oct 09, 2018	BUY	$104.04 - $116.94 $166,151 - $186,753	1,597 Added 16.42%	11,324 $1.32 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $64,740 - $73,892	657 Added 7.24%	9,727 $977,000
Q4 2017 Feb 16, 2018	BUY	$96.93 - $111.81 $879,155 - $1.01 Million	9,070	9,070 $975,000

Others Institutions Holding DIS

# of Institutions

3,343

Shares Held

1.21B

Call Options Held

24.1M

Put Options Held

31.7M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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