Bay Harbor Wealth Management, LLC Walt Disney CO Transaction History

Bay Harbor Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$84.16 - $106.54 $18,851 - $23,864	224 New	224 $19,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $41,234 - $61,252	-442 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$129.03 - $157.89 $1,806 - $2,210	-14 Reduced 3.07%	442 $61,000
Q4 2021 Feb 10, 2022	BUY	$142.15 - $177.71 $3,980 - $4,975	28 Added 6.54%	456 $65,000
Q3 2021 Nov 24, 2021	BUY	$169.17 - $185.91 $72,404 - $79,569	428 New	428 $72,000
Q1 2021 May 05, 2021	SELL	$163.03 - $201.91 $22,498 - $27,863	-138 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $3,791 - $5,797	32 Added 30.19%	138 $25,000
Q2 2020 Jul 16, 2020	SELL	$93.88 - $127.28 $14,457 - $19,601	-154 Reduced 59.23%	106 $12,000
Q1 2020 May 20, 2020	SELL	$85.76 - $148.2 $9,862 - $17,043	-115 Reduced 30.67%	260 $25,000
Q4 2019 Jan 27, 2020	SELL	$128.15 - $151.64 $4,613 - $5,459	-36 Reduced 8.76%	375 $54,000
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $2,859 - $3,220	-22 Reduced 5.08%	411 $54,000
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $23,511 - $29,824	210 Added 94.17%	433 $60,000
Q1 2019 Apr 22, 2019	SELL	$106.33 - $115.25 $1,169 - $1,267	-11 Reduced 4.7%	223 $25,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $23,481 - $27,822	234 New	234 $26,000

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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