Sargent Investment Group, LLC Walt Disney CO Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 4,824 shares of DIS stock, worth $537,393. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,824
Previous 5,226 7.69%
Holding current value
$537,393
Previous $518,000 10.62%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 06, 2024
SELL
$85.6 - $98.61 $34,411 - $39,641
-402 Reduced 7.69%
4,824 $463,000
Q2 2024

Aug 09, 2024
BUY
$99.29 - $122.82 $62,850 - $77,745
633 Added 13.78%
5,226 $518,000
Q1 2024

May 10, 2024
BUY
$89.29 - $122.36 $113,755 - $155,886
1,274 Added 38.39%
4,593 $561,000
Q4 2023

Feb 05, 2024
BUY
$79.32 - $96.06 $15,546 - $18,827
196 Added 6.28%
3,319 $299,000
Q3 2023

Nov 13, 2023
BUY
$79.9 - $91.76 $249,527 - $286,566
3,123 New
3,123 $253,000
Q1 2023

May 02, 2023
BUY
$88.99 - $113.21 $182,429 - $232,080
2,050 New
2,050 $205,000
Q3 2022

Oct 26, 2022
SELL
$91.84 - $124.96 $2,296 - $3,124
-25 Reduced 0.55%
4,536 $454,000
Q2 2022

Jul 26, 2022
BUY
$93.29 - $138.58 $25,654 - $38,109
275 Added 6.42%
4,561 $431,000
Q1 2022

May 06, 2022
BUY
$129.03 - $157.89 $7,741 - $9,473
60 Added 1.42%
4,286 $588,000
Q4 2021

Feb 11, 2022
BUY
$142.15 - $177.71 $47,335 - $59,177
333 Added 8.55%
4,226 $655,000
Q3 2021

Nov 12, 2021
SELL
$169.17 - $185.91 $2,875 - $3,160
-17 Reduced 0.43%
3,893 $659,000
Q2 2021

Aug 05, 2021
BUY
$169.27 - $189.73 $18,958 - $21,249
112 Added 2.95%
3,910 $687,000
Q1 2021

May 04, 2021
SELL
$163.03 - $201.91 $46,952 - $58,150
-288 Reduced 7.05%
3,798 $701,000
Q4 2020

Feb 10, 2021
SELL
$118.47 - $181.18 $80,085 - $122,477
-676 Reduced 14.2%
4,086 $740,000
Q3 2020

Nov 12, 2020
BUY
$112.18 - $135.54 $4,262 - $5,150
38 Added 0.8%
4,762 $591,000
Q2 2020

Aug 11, 2020
BUY
$93.88 - $127.28 $23,470 - $31,820
250 Added 5.59%
4,724 $534,000
Q1 2020

May 12, 2020
BUY
$85.76 - $148.2 $219,202 - $378,799
2,556 Added 133.26%
4,474 $432,000
Q4 2019

Jan 30, 2020
BUY
$128.15 - $151.64 $2,563 - $3,032
20 Added 1.05%
1,918 $277,000
Q3 2019

Oct 29, 2019
SELL
$129.96 - $146.39 $155,952 - $175,667
-1,200 Reduced 38.73%
1,898 $247,000
Q2 2019

Aug 12, 2019
BUY
$111.96 - $142.02 $125,955 - $159,772
1,125 Added 57.02%
3,098 $433,000
Q1 2019

May 13, 2019
BUY
$106.33 - $115.25 $209,789 - $227,388
1,973 New
1,973 $219,000

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
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 $203B
  • 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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