Paragon Capital Management LTD Walt Disney CO Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Walt Disney CO stock. As of the latest transaction made, Paragon Capital Management LTD holds 3,835 shares of DIS stock, worth $347,259. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,835
Previous 3,985 3.76%
Holding current value
$347,259
Previous $487,000 21.97%
% of portfolio
0.07%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$99.29 - $122.82 $14,893 - $18,423
-150 Reduced 3.76%
3,835 $380,000
Q1 2024

Apr 11, 2024
SELL
$89.29 - $122.36 $36,608 - $50,167
-410 Reduced 9.33%
3,985 $487,000
Q4 2023

Jan 12, 2024
SELL
$79.32 - $96.06 $2,379 - $2,881
-30 Reduced 0.68%
4,395 $396,000
Q3 2023

Oct 10, 2023
BUY
$79.9 - $91.76 $21,013 - $24,132
263 Added 6.32%
4,425 $358,000
Q2 2023

Jul 11, 2023
SELL
$87.82 - $102.97 $29,156 - $34,186
-332 Reduced 7.39%
4,162 $371,000
Q1 2023

Apr 13, 2023
SELL
$88.99 - $113.21 $3,559 - $4,528
-40 Reduced 0.88%
4,494 $449,000
Q4 2022

Jan 17, 2023
BUY
$84.16 - $106.54 $19,188 - $24,291
228 Added 5.29%
4,534 $0
Q3 2022

Oct 14, 2022
SELL
$91.84 - $124.96 $18,276 - $24,867
-199 Reduced 4.42%
4,306 $406,000
Q2 2022

Jul 18, 2022
SELL
$93.29 - $138.58 $62,037 - $92,155
-665 Reduced 12.86%
4,505 $425,000
Q1 2022

Apr 19, 2022
SELL
$129.03 - $157.89 $52,773 - $64,577
-409 Reduced 7.33%
5,170 $709,000
Q4 2021

Jan 27, 2022
BUY
$142.15 - $177.71 $28,430 - $35,542
200 Added 3.72%
5,579 $864,000
Q1 2021

Apr 21, 2021
SELL
$163.03 - $201.91 $8,151 - $10,095
-50 Reduced 0.92%
5,379 $993,000
Q3 2020

Oct 22, 2020
SELL
$112.18 - $135.54 $2,243 - $2,710
-20 Reduced 0.37%
5,429 $674,000
Q2 2020

Jul 27, 2020
BUY
$93.88 - $127.28 $26,474 - $35,892
282 Added 5.46%
5,449 $608,000
Q1 2020

Apr 29, 2020
BUY
$85.76 - $148.2 $171 - $296
2 Added 0.04%
5,167 $499,000
Q4 2019

Feb 06, 2020
SELL
$128.15 - $151.64 $2,050 - $2,426
-16 Reduced 0.31%
5,165 $747,000
Q1 2019

May 01, 2019
BUY
$106.33 - $115.25 $550,895 - $597,110
5,181 New
5,181 $575,000
Q1 2018

Apr 24, 2018
SELL
$98.54 - $112.47 $208,510 - $237,986
-2,116 Closed
0 $0
Q4 2017

Jan 29, 2018
SELL
$96.93 - $111.81 $12,213 - $14,088
-126 Reduced 5.62%
2,116 $227,000
Q3 2017

Oct 26, 2017
BUY
$97.06 - $110.61 $217,608 - $247,987
2,242
2,242 $221,000

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

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $165B
  • 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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