Arcus Capital Partners, LLC Walt Disney CO Transaction History

Arcus Capital Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $80,877 - $102,384	-961 Reduced 37.94%	1,572 $0
Q1 2022 May 04, 2022	SELL	$129.03 - $157.89 $2,580 - $3,157	-20 Reduced 0.78%	2,533 $347,000
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $39,233 - $49,047	276 Added 12.12%	2,553 $395,000
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $45,168 - $49,637	-267 Reduced 10.5%	2,277 $385,000
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $2,200 - $2,466	-13 Reduced 0.51%	2,544 $447,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $22,498 - $27,863	-138 Reduced 5.12%	2,557 $472,000
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $319,276 - $488,280	2,695 New	2,695 $488,000
Q3 2020 Nov 05, 2020	SELL	$112.18 - $135.54 $275,738 - $333,157	-2,458 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$93.88 - $127.28 $93,504 - $126,770	-996 Reduced 28.84%	2,458 $274,000
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $173,149 - $299,215	2,019 Added 140.7%	3,454 $334,000
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $36,779 - $43,520	-287 Reduced 16.67%	1,435 $208,000
Q3 2019 Oct 31, 2019	SELL	$129.96 - $146.39 $2,209 - $2,488	-17 Reduced 0.98%	1,722 $224,000
Q2 2019 Jul 19, 2019	SELL	$111.96 - $142.02 $741,846 - $941,024	-6,626 Reduced 79.21%	1,739 $243,000
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $839,427 - $994,598	8,365 New	8,365 $917,000

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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