Andesa Financial Management Inc. Walt Disney CO Transaction History

Andesa Financial Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $9,173 - $11,612	-109 Reduced 4.3%	2,428 $210,000
Q3 2022 Nov 03, 2022	BUY	$91.84 - $124.96 $33,521 - $45,610	365 Added 16.8%	2,537 $243,000
Q2 2022 Jul 27, 2022	SELL	$93.29 - $138.58 $347,318 - $515,933	-3,723 Reduced 63.16%	2,172 $205,000
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $350,187 - $428,513	-2,714 Reduced 31.53%	5,895 $807,000
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $42,929 - $53,668	302 Added 3.64%	8,609 $1.33 Million
Q3 2021 Oct 13, 2021	SELL	$169.17 - $185.91 $1.19 Million - $1.31 Million	-7,044 Reduced 45.89%	8,307 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $38,932 - $43,637	230 Added 1.52%	15,351 $2.71 Million
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $1.16 Million - $1.44 Million	7,123 Added 89.06%	15,121 $2.79 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $840,663 - $1.29 Million	-7,096 Reduced 47.01%	7,998 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $714,586 - $863,389	6,370 Added 73.02%	15,094 $1.87 Million
Q2 2020 Aug 07, 2020	BUY	$93.88 - $127.28 $498,033 - $675,220	5,305 Added 155.16%	8,724 $974,000
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $293,213 - $506,695	3,419 New	3,419 $332,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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