Aspen Grove Capital, LLC Walt Disney CO Transaction History

Aspen Grove Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $3,872 - $4,789	-39 Reduced 1.28%	3,007 $299 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $1,785 - $2,447	20 Added 0.66%	3,046 $373 Million
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $240,022 - $290,677	3,026 New	3,026 $270 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $66,918 - $78,463	762 Added 36.32%	2,860 $255 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $42,893 - $54,567	-482 Reduced 18.68%	2,098 $210 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $217,132 - $274,873	2,580 New	2,580 $224 Million

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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