Barnett & Company, Inc. Walt Disney CO Transaction History

Barnett & Company, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $83,224 - $101,839	-645 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $7,107 - $8,885	-50 Reduced 7.19%	645 $100,000
Q3 2021 Nov 04, 2021	BUY	$169.17 - $185.91 $2,706 - $2,974	16 Added 2.36%	695 $118,000
Q2 2021 Jul 20, 2021	SELL	$169.27 - $189.73 $41,471 - $46,483	-245 Reduced 26.52%	679 $119,000
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $1,630 - $2,019	10 Added 1.09%	924 $170,000
Q2 2020 Jul 22, 2020	SELL	$93.88 - $127.28 $1,408 - $1,909	-15 Reduced 1.61%	914 $102,000
Q1 2020 Apr 23, 2020	BUY	$85.76 - $148.2 $21,440 - $37,050	250 Added 36.82%	929 $90,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $3,744 - $4,273	38 Added 5.93%	679 $68,000
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $7,269 - $8,385	75 Added 13.25%	641 $69,000
Q3 2017 Nov 20, 2017	BUY	$97.06 - $110.61 $54,935 - $62,605	566	566 $56,000

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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