Augustine Asset Management Inc Walt Disney CO Transaction History

Augustine Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$84.16 - $106.54 $372,997 - $472,185	4,432 New	4,432 $385,000
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $441,411 - $540,141	-3,421 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $852 - $1,066	-6 Reduced 0.18%	3,421 $530,000
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $23,176 - $25,469	137 Added 4.16%	3,427 $580,000
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $389,321 - $436,379	-2,300 Reduced 41.14%	3,290 $578,000
Q1 2021 May 05, 2021	BUY	$163.03 - $201.91 $8,803 - $10,903	54 Added 0.98%	5,590 $1.03 Million
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $44,544 - $68,123	-376 Reduced 6.36%	5,536 $1 Million
Q3 2020 Oct 21, 2020	BUY	$112.18 - $135.54 $560 - $677	5 Added 0.08%	5,912 $734,000
Q2 2020 Jul 15, 2020	BUY	$93.88 - $127.28 $28,351 - $38,438	302 Added 5.39%	5,907 $659,000
Q1 2020 Apr 21, 2020	BUY	$85.76 - $148.2 $233,438 - $403,400	2,722 Added 94.42%	5,605 $541,000
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $12,174 - $14,405	95 Added 3.41%	2,883 $417,000
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $16,055 - $17,402	151 Added 5.73%	2,788 $309,000
Q4 2018 Feb 06, 2019	BUY	$100.35 - $118.9 $264,622 - $313,539	2,637 New	2,637 $289,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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