A detailed history of Paragon Private Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 7,106 shares of DIS stock, worth $702,996. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,106
Previous 5,012 41.78%
Holding current value
$702,996
Previous $497,000 37.42%
% of portfolio
0.35%
Previous 0.29%

Shares

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

Nov 07, 2024

BUY
$85.6 - $98.61 $179,246 - $206,489
2,094 Added 41.78%
7,106 $683,000
Q2 2024

Aug 12, 2024

SELL
$99.29 - $122.82 $9,631 - $11,913
-97 Reduced 1.9%
5,012 $497,000
Q1 2024

May 13, 2024

BUY
$89.29 - $122.36 $19,197 - $26,307
215 Added 4.39%
5,109 $625,000
Q4 2023

Feb 09, 2024

SELL
$79.32 - $96.06 $1,982 - $2,401
-25 Reduced 0.51%
4,894 $441,000
Q3 2023

Nov 13, 2023

SELL
$79.9 - $91.76 $11,745 - $13,488
-147 Reduced 2.9%
4,919 $398,000
Q2 2023

Aug 03, 2023

SELL
$87.82 - $102.97 $27,663 - $32,435
-315 Reduced 5.85%
5,066 $452,000
Q1 2023

Apr 17, 2023

SELL
$88.99 - $113.21 $8,721 - $11,094
-98 Reduced 1.79%
5,381 $538,000
Q4 2022

Feb 13, 2023

SELL
$84.16 - $106.54 $13,044 - $16,513
-155 Reduced 2.75%
5,479 $476,000
Q3 2022

Nov 02, 2022

SELL
$91.84 - $124.96 $10,561 - $14,370
-115 Reduced 2.0%
5,634 $588,000
Q1 2022

Jun 13, 2022

BUY
$129.03 - $157.89 $72,901 - $89,207
565 Added 10.9%
5,749 $620,000
Q4 2021

Jun 08, 2022

BUY
$142.15 - $177.71 $736,905 - $921,248
5,184 New
5,184 $803,000

Others Institutions Holding DIS

About Walt Disney Co


  • 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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