Alpha Q Advisors LLC Walt Disney CO Transaction History

Alpha Q Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $4,732 - $6,485	53 Added 1.53%	3,525 $431 Million
Q4 2023 Jan 29, 2024	SELL	$79.32 - $96.06 $12,611 - $15,273	-159 Reduced 4.38%	3,472 $313 Million
Q3 2023 Oct 27, 2023	SELL	$79.9 - $91.76 $82,217 - $94,421	-1,029 Reduced 22.08%	3,631 $294 Million
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $12,382 - $14,518	141 Added 3.12%	4,660 $416 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $351,955 - $447,745	-3,955 Reduced 46.67%	4,519 $452 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $713,171 - $902,819	8,474 New	8,474 $736 Million

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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