Arbor Trust Wealth Advisors, LLC Walt Disney CO Transaction History

Arbor Trust Wealth Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $43,910 - $51,485	-500 Reduced 16.36%	2,556 $228,000
Q1 2023 May 02, 2023	SELL	$88.99 - $113.21 $31,947 - $40,642	-359 Reduced 10.51%	3,056 $305,000
Q4 2022 Jan 31, 2023	SELL	$84.16 - $106.54 $18,936 - $23,971	-225 Reduced 6.18%	3,415 $296,000
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $32,144 - $43,736	-350 Reduced 8.77%	3,640 $344,000
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $2,145 - $3,187	-23 Reduced 0.57%	3,990 $377,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $73,030 - $89,365	-566 Reduced 12.36%	4,013 $550,000
Q4 2021 Jan 20, 2022	BUY	$142.15 - $177.71 $5,259 - $6,575	37 Added 0.81%	4,579 $709,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $14,379 - $15,802	85 Added 1.91%	4,542 $768,000
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $16,927 - $18,973	100 Added 2.3%	4,457 $783,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $17,770 - $22,008	109 Added 2.57%	4,357 $805,000
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $11,847 - $18,118	-100 Reduced 2.3%	4,248 $770,000
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $2,804 - $3,388	25 Added 0.58%	4,348 $539,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $28,164 - $38,184	-300 Reduced 6.49%	4,323 $482,000
Q1 2020 Apr 30, 2020	BUY	$85.76 - $148.2 $9,862 - $17,043	115 Added 2.55%	4,623 $447,000
Q4 2019 Feb 03, 2020	BUY	$128.15 - $151.64 $577,700 - $683,593	4,508 New	4,508 $656,000

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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