Argent Trust CO Walt Disney CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Walt Disney CO stock. As of the latest transaction made, Argent Trust CO holds 63,401 shares of DIS stock, worth $7.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

63,401

Previous 65,523 3.24%

Holding current value

$7.14 Million

Previous $6.51 Million 6.27%

% of portfolio

0.26%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.6 - $98.61 $181,643 - $209,250	-2,122 Reduced 3.24%	63,401 $6.1 Million
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $70,694 - $87,447	712 Added 1.1%	65,523 $6.51 Million
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $73,753 - $101,069	826 Added 1.29%	64,811 $7.93 Million
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $11,025 - $13,352	-139 Reduced 0.22%	63,985 $5.78 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $188,963 - $217,012	-2,365 Reduced 3.56%	64,124 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $521,738 - $611,744	5,941 Added 9.81%	66,489 $5.94 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $208,058 - $264,684	2,338 Added 4.02%	60,548 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $382,843 - $484,650	-4,549 Reduced 7.25%	58,210 $5.06 Million
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $350,645 - $477,097	3,818 Added 6.48%	62,759 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	$93.29 - $138.58 $555,262 - $824,828	5,952 Added 11.23%	58,941 $5.56 Million
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $1.37 Million - $1.67 Million	-10,602 Reduced 16.67%	52,989 $7.27 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $236,537 - $295,709	1,664 Added 2.69%	63,591 $9.85 Million
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $383,339 - $421,272	2,266 Added 3.8%	61,927 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $192,629 - $215,912	1,138 Added 1.94%	59,661 $10.5 Million
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $244,055 - $302,259	1,497 Added 2.63%	58,523 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $8,055 - $12,320	-68 Reduced 0.12%	57,026 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $140,449 - $169,696	-1,252 Reduced 2.15%	57,094 $7.08 Million
Q2 2020 Aug 04, 2020	BUY	$93.88 - $127.28 $141,571 - $191,938	1,508 Added 2.65%	58,346 $6.51 Million
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $9,433 - $16,301	-110 Reduced 0.19%	56,838 $5.49 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $120,076 - $142,086	937 Added 1.67%	56,948 $8.24 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $361,808 - $407,549	2,784 Added 5.23%	56,011 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $367,004 - $465,541	3,278 Added 6.56%	53,227 $7.43 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $31,792 - $34,459	299 Added 0.6%	49,949 $5.55 Million
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $134,569 - $159,444	1,341 Added 2.78%	49,650 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $33,708 - $37,888	324 Added 0.68%	48,309 $5.59 Million
Q2 2018 Apr 15, 2019	BUY	$98.66 - $108.85 $126,778 - $139,872	1,285 Added 2.75%	47,985 $5.03 Million
Q2 2018 Aug 15, 2018	BUY	$98.66 - $108.85 $3.35 Million - $3.69 Million	33,908 Added 265.07%	46,700 $4.9 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $169,784 - $193,785	1,723 Added 15.57%	12,792 $1.28 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $40,225 - $46,401	-415 Reduced 3.61%	11,069 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.11 Million - $1.27 Million	11,484	11,484 $1.13 Million

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

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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