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

3,343

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...

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

Stay updated on Austin Private Wealth, LLC with notifications on news.