Austin Private Wealth, LLC Walt Disney CO Transaction History

Austin Private Wealth, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$89.29 - $122.36 $175,544 - $240,559	1,966 New	1,966 $240,000
Q1 2023 Apr 07, 2023	BUY	$88.99 - $113.21 $214,643 - $273,062	2,412 New	2,412 $241,000
Q3 2022 Oct 28, 2022	SELL	$91.84 - $124.96 $19,470 - $26,491	-212 Reduced 7.15%	2,754 $260,000
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $56,160 - $83,425	-602 Reduced 16.87%	2,966 $280,000
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $6,967 - $8,526	-54 Reduced 1.49%	3,568 $489,000
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $18,479 - $23,102	130 Added 3.72%	3,622 $561,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $8,120 - $8,923	48 Added 1.39%	3,492 $591,000
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $36,223 - $40,602	214 Added 6.63%	3,444 $605,000
Q1 2021 Apr 20, 2021	BUY	$163.03 - $201.91 $13,531 - $16,758	83 Added 2.64%	3,230 $596,000
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $72,029 - $110,157	608 Added 23.95%	3,147 $570,000
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $53,734 - $64,923	479 Added 23.25%	2,539 $315,000
Q2 2020 Aug 07, 2020	SELL	$93.88 - $127.28 $15,959 - $21,637	-170 Reduced 7.62%	2,060 $230,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $33,446 - $57,797	390 Added 21.2%	2,230 $215,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $235,796 - $279,017	1,840 New	1,840 $266,000

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 $211B
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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