Accretive Wealth Partners, LLC Walt Disney CO Transaction History

Accretive Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$87.82 - $102.97 $19,320 - $22,653	220 Added 3.26%	6,973 $622,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $29,989 - $38,151	337 Added 5.25%	6,753 $676,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $17,757 - $22,479	211 Added 3.4%	6,416 $557,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $14,143 - $19,243	154 Added 2.55%	6,205 $585,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $20,896 - $31,041	-224 Reduced 3.57%	6,051 $571,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $15,483 - $18,946	120 Added 1.95%	6,275 $861,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $81,878 - $102,360	576 Added 10.32%	6,155 $953,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $2,199 - $2,416	13 Added 0.23%	5,579 $944,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $164,868 - $184,797	974 Added 21.21%	5,566 $978,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $61,299 - $75,918	376 Added 8.92%	4,592 $847,000
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $1.27 Million - $1.95 Million	-10,741 Reduced 71.81%	4,216 $764,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $1.77 Million - $2.71 Million	14,957 New	14,957 $2.71 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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