Paragon Capital Management LLC Walt Disney CO Transaction History

Paragon Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $212,798 - $266,031	-1,497 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $14,717 - $16,174	-87 Reduced 5.49%	1,497 $253,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $16,927 - $18,973	-100 Reduced 5.94%	1,584 $279,000
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $95,046 - $117,713	-583 Reduced 25.72%	1,684 $308,000
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $33,171 - $50,730	-280 Reduced 10.99%	2,267 $411,000
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $21,987 - $26,565	196 Added 8.34%	2,547 $316,000
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $4,787 - $6,491	51 Added 2.22%	2,351 $262,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $197,248 - $340,860	2,300 New	2,300 $222,000
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $56,532 - $63,679	-435 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $447 - $568	-4 Reduced 0.91%	435 $61,000
Q1 2019 Apr 15, 2019	BUY	$106.33 - $115.25 $46,678 - $50,594	439 New	439 $49,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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