1776 Wealth LLC Walt Disney CO Transaction History

1776 Wealth LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.29 - $122.82 $18,865 - $23,335	190 Added 9.25%	2,244 $222,000
Q1 2024 May 10, 2024	SELL	$89.29 - $122.36 $48,484 - $66,441	-543 Reduced 20.91%	2,054 $251,000
Q3 2023 Nov 02, 2023	SELL	$79.9 - $91.76 $11,985 - $13,764	-150 Reduced 5.46%	2,597 $210,000
Q2 2023 Aug 02, 2023	SELL	$87.82 - $102.97 $9,221 - $10,811	-105 Reduced 3.68%	2,747 $245,000
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $3,826 - $4,868	43 Added 1.53%	2,852 $285,000
Q4 2022 Feb 15, 2023	SELL	$84.16 - $106.54 $757 - $958	-9 Reduced 0.32%	2,809 $244,000
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $93,290 - $138,580	-1,000 Reduced 26.19%	2,818 $262,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $69,369 - $86,722	-488 Reduced 11.33%	3,818 $591,000
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $139,903 - $153,747	-827 Reduced 16.11%	4,306 $728,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $11,738 - $14,537	-72 Reduced 1.38%	5,133 $931,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $11,610 - $17,755	98 Added 1.92%	5,205 $943,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $4,823 - $5,828	-43 Reduced 0.83%	5,107 $633,000
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $118,101 - $160,118	-1,258 Reduced 19.63%	5,150 $574,000
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $32,588 - $56,315	380 Added 6.3%	6,408 $619,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $772,488 - $914,085	6,028 New	6,028 $891,000

3,289

1.18B

23.4M

31.4M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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