Alethea Capital Management, LLC Walt Disney CO Transaction History

Alethea Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $37,316 - $55,432	-400 Reduced 12.12%	2,901 $274,000
Q1 2019 May 06, 2019	SELL	$106.33 - $115.25 $53,165 - $57,625	-500 Reduced 13.15%	3,301 $367,000
Q4 2018 Jan 23, 2019	SELL	$100.35 - $118.9 $170,595 - $202,130	-1,700 Reduced 30.9%	3,801 $417,000
Q2 2018 Jul 17, 2018	BUY	$98.66 - $108.85 $82,874 - $91,434	840 Added 18.02%	5,501 $577,000
Q1 2018 Apr 18, 2018	BUY	$98.54 - $112.47 $114,306 - $130,465	1,160 Added 33.13%	4,661 $468,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $21,809 - $25,157	-225 Reduced 6.04%	3,501 $376,000
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $361,645 - $412,132	3,726	3,726 $367,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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