Amica Retiree Medical Trust Walt Disney CO Transaction History

Amica Retiree Medical Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$87.82 - $102.97 $23,360 - $27,390	-266 Reduced 6.0%	4,164 $372,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $43,249 - $55,020	-486 Reduced 9.89%	4,430 $444,000
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $194,700 - $264,915	-2,120 Reduced 30.13%	4,916 $464,000
Q2 2022 Jul 29, 2022	BUY	$93.29 - $138.58 $191,431 - $284,366	2,052 Added 41.17%	7,036 $664,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $325,665 - $407,133	2,291 Added 85.07%	4,984 $772,000
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $199,620 - $219,373	-1,180 Reduced 30.47%	2,693 $456,000
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $141,171 - $158,234	-834 Reduced 17.72%	3,873 $681,000
Q3 2020 Nov 10, 2020	SELL	$112.18 - $135.54 $271,475 - $328,006	-2,420 Reduced 33.96%	4,707 $584,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $40,807 - $45,966	-314 Reduced 4.22%	7,127 $929,000
Q2 2019 Aug 01, 2019	SELL	$111.96 - $142.02 $34,483 - $43,742	-308 Reduced 3.97%	7,441 $1.04 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $4,678 - $5,071	44 Added 0.57%	7,749 $860,000
Q1 2018 May 11, 2018	SELL	$98.54 - $112.47 $48,580 - $55,447	-493 Reduced 6.01%	7,705 $774,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,198	8,198 $871,000

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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