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

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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...

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Paragon Capital Management LLC with notifications on news.