Advisor Shares Investments LLC Walt Disney CO Transaction History

Advisor Shares Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $1 Million - $1.25 Million	-7,041 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $43,307 - $47,592	256 Added 3.77%	7,041 $1.19 Million
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $222,082 - $248,925	1,312 Added 23.97%	6,785 $1.19 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $53,473 - $66,226	328 Added 6.38%	5,473 $1.01 Million
Q4 2020 Jan 25, 2021	SELL	$118.47 - $181.18 $26,892 - $41,127	-227 Reduced 4.23%	5,145 $932,000
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $28,718 - $34,698	-256 Reduced 4.55%	5,372 $667,000
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $24,033 - $32,583	-256 Reduced 4.35%	5,628 $628,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $21,954 - $37,939	256 Added 4.55%	5,884 $568,000
Q4 2019 Jan 22, 2020	BUY	$128.15 - $151.64 $721,228 - $853,429	5,628 New	5,628 $814,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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