Aevitas Wealth Management, Inc. Walt Disney CO Transaction History

Aevitas Wealth Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$93.29 - $138.58 $205,611 - $305,430	-2,204 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $5,161 - $6,315	-40 Reduced 1.78%	2,204 $302,000
Q4 2021 Jan 19, 2022	BUY	$142.15 - $177.71 $18,195 - $22,746	128 Added 6.05%	2,244 $348,000
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $7,582 - $11,595	64 Added 3.12%	2,116 $383,000
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $7,510 - $10,182	-80 Reduced 3.75%	2,052 $229,000
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $43,909 - $75,878	512 Added 31.6%	2,132 $206,000
Q4 2019 Jan 31, 2020	SELL	$128.15 - $151.64 $23,707 - $28,053	-185 Reduced 10.25%	1,620 $234,000
Q3 2019 Oct 21, 2019	SELL	$129.96 - $146.39 $37,558 - $42,306	-289 Reduced 13.8%	1,805 $235,000
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $3,022 - $3,834	-27 Reduced 1.27%	2,094 $292,000
Q1 2019 May 09, 2019	BUY	$106.33 - $115.25 $51,357 - $55,665	483 Added 29.49%	2,121 $235,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $60,239 - $67,708	-579 Reduced 26.12%	1,638 $192,000
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $43,114 - $47,567	437 Added 24.55%	2,217 $232,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $7,587 - $8,660	77 Added 4.52%	1,780 $179,000
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $165,071 - $190,412	1,703	1,703 $183,000

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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