Bank Of Marin Walt Disney CO Transaction History

Bank Of Marin

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $109,862 - $128,815	-1,251 Reduced 35.46%	2,277 $203,000
Q1 2023 May 05, 2023	SELL	$88.99 - $113.21 $16,908 - $21,509	-190 Reduced 5.11%	3,528 $353,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $212,924 - $269,546	-2,530 Reduced 40.49%	3,718 $323,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $52,716 - $71,727	-574 Reduced 8.41%	6,248 $589,000
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $105,884 - $157,288	-1,135 Reduced 14.26%	6,822 $644,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $94,837 - $116,049	-735 Reduced 8.46%	7,957 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $57,428 - $71,794	404 Added 4.87%	8,692 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $333,603 - $366,614	1,972 Added 31.22%	8,288 $1.4 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $64,830 - $72,666	383 Added 6.46%	6,316 $1.11 Million
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $399,586 - $494,881	2,451 Added 70.39%	5,933 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $7,582 - $11,595	64 Added 1.87%	3,482 $631,000
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $15,771 - $21,383	168 Added 5.17%	3,418 $381,000
Q1 2020 May 13, 2020	BUY	$85.76 - $148.2 $18,781 - $32,455	219 Added 7.23%	3,250 $314,000
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $388,422 - $459,620	3,031 New	3,031 $438,000

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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