Fragasso Group Inc. Walt Disney CO Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Walt Disney CO stock. As of the latest transaction made, Fragasso Group Inc. holds 28,450 shares of DIS stock, worth $3.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
28,450
Previous 29,030 2.0%
Holding current value
$3.2 Million
Previous $2.88 Million 5.07%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 07, 2024
SELL
$85.6 - $98.61 $49,648 - $57,193
-580 Reduced 2.0%
28,450 $2.74 Million
Q2 2024

Jul 08, 2024
SELL
$99.29 - $122.82 $915,652 - $1.13 Million
-9,222 Reduced 24.11%
29,030 $2.88 Million
Q1 2024

Apr 10, 2024
SELL
$89.29 - $122.36 $16,518 - $22,636
-185 Reduced 0.48%
38,252 $4.68 Million
Q4 2023

Jan 08, 2024
SELL
$79.32 - $96.06 $350,197 - $424,104
-4,415 Reduced 10.3%
38,437 $3.47 Million
Q3 2023

Dec 06, 2023
SELL
$79.9 - $91.76 $195,994 - $225,087
-2,453 Reduced 5.41%
42,852 $3.47 Million
Q2 2023

Jul 10, 2023
SELL
$87.82 - $102.97 $890,846 - $1.04 Million
-10,144 Reduced 18.29%
45,305 $4.04 Million
Q1 2023

Apr 13, 2023
BUY
$88.99 - $113.21 $459,366 - $584,390
5,162 Added 10.27%
55,449 $5.55 Million
Q4 2022

Jan 24, 2023
SELL
$84.16 - $106.54 $4.23 Million - $5.36 Million
-50,287 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$84.16 - $106.54 $79,362 - $100,467
943 Added 1.91%
50,287 $0
Q3 2022

Oct 13, 2022
BUY
$91.84 - $124.96 $370,390 - $503,963
4,033 Added 8.9%
49,344 $4.66 Million
Q2 2022

Aug 30, 2022
BUY
$93.29 - $138.58 $273,619 - $406,455
2,933 Added 6.92%
45,311 $4.28 Million
Q1 2022

Apr 06, 2022
BUY
$129.03 - $157.89 $368,638 - $451,091
2,857 Added 7.23%
42,378 $5.81 Million
Q4 2021

Jan 19, 2022
BUY
$142.15 - $177.71 $132,057 - $165,092
929 Added 2.41%
39,521 $6.12 Million
Q3 2021

Oct 08, 2021
BUY
$169.17 - $185.91 $454,559 - $499,540
2,687 Added 7.48%
38,592 $6.53 Million
Q2 2021

Jul 19, 2021
BUY
$169.27 - $189.73 $330,584 - $370,542
1,953 Added 5.75%
35,905 $6.31 Million
Q1 2021

May 27, 2021
BUY
$163.03 - $201.91 $40,920 - $50,679
251 Added 0.74%
33,952 $6.27 Million
Q4 2020

Feb 04, 2021
SELL
$118.47 - $181.18 $91,814 - $140,414
-775 Reduced 2.25%
33,701 $6.11 Million
Q3 2020

Nov 05, 2020
BUY
$112.18 - $135.54 $83,686 - $101,112
746 Added 2.21%
34,476 $4.28 Million
Q2 2020

Aug 10, 2020
BUY
$93.88 - $127.28 $366,883 - $497,410
3,908 Added 13.1%
33,730 $4.38 Million
Q1 2020

May 14, 2020
BUY
$85.76 - $148.2 $152,824 - $264,092
1,782 Added 6.36%
29,822 $2.88 Million
Q4 2019

Feb 13, 2020
BUY
$128.15 - $151.64 $92,139 - $109,029
719 Added 2.63%
28,040 $4.06 Million
Q3 2019

Nov 13, 2019
BUY
$129.96 - $146.39 $74,856 - $84,320
576 Added 2.15%
27,321 $3.56 Million
Q2 2019

Aug 13, 2019
BUY
$111.96 - $142.02 $114,199 - $144,860
1,020 Added 3.97%
26,745 $3.74 Million
Q1 2019

May 08, 2019
BUY
$106.33 - $115.25 $857,126 - $929,030
8,061 Added 45.64%
25,725 $2.86 Million
Q4 2018

Feb 12, 2019
BUY
$100.35 - $118.9 $767,476 - $909,347
7,648 Added 76.36%
17,664 $1.94 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $785,814 - $883,247
7,553 Added 306.66%
10,016 $1.17 Million
Q2 2018

Aug 01, 2018
SELL
$98.66 - $108.85 $1,578 - $1,741
-16 Reduced 0.65%
2,463 $258,000
Q1 2018

May 14, 2018
BUY
$98.54 - $112.47 $36,853 - $42,063
374 Added 17.77%
2,479 $249,000
Q4 2017

Feb 09, 2018
SELL
$96.93 - $111.81 $45,944 - $52,997
-474 Reduced 18.38%
2,105 $226,000
Q3 2017

Nov 13, 2017
BUY
$97.06 - $110.61 $250,317 - $285,263
2,579
2,579 $254,000

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 $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...
More about DIS
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