Ballast Advisors LLC Walt Disney CO Transaction History

Ballast Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.99 - $113.21 $181,361 - $230,721	2,038 New	2,038 $204,000
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $7,999 - $9,789	-62 Reduced 2.43%	2,492 $342,000
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $15,636 - $19,548	110 Added 4.5%	2,554 $396,000
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $1,861 - $2,087	11 Added 0.45%	2,444 $430,000
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $16,303 - $20,191	-100 Reduced 3.95%	2,433 $449,000
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $8,292 - $12,682	70 Added 2.84%	2,533 $459,000
Q3 2020 Oct 22, 2020	BUY	$112.18 - $135.54 $24,118 - $29,141	215 Added 9.56%	2,463 $306,000
Q2 2020 Jul 29, 2020	BUY	$93.88 - $127.28 $27,506 - $37,293	293 Added 14.99%	2,248 $251,000
Q1 2020 Apr 16, 2020	SELL	$85.76 - $148.2 $12,864 - $22,230	-150 Reduced 7.13%	1,955 $189,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $269,755 - $319,202	2,105 New	2,105 $304,000

3,289

1.18B

23.4M

31.4M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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