Biltmore Wealth Management, LLC Walt Disney CO Transaction History

Biltmore Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $33,304 - $49,473	-357 Reduced 12.23%	2,562 $242,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $12,903 - $15,788	100 Added 3.55%	2,919 $400,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $35,821 - $44,782	-252 Reduced 8.21%	2,819 $437,000
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $23,176 - $25,469	137 Added 4.67%	3,071 $520,000
Q3 2021 Nov 09, 2021	BUY	$169.17 - $185.91 $2,537 - $2,788	15 Added 0.51%	2,934 $516,000
Q2 2021 Jul 27, 2021	BUY	$169.27 - $189.73 $22,005 - $24,664	130 Added 4.66%	2,919 $513,000
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $454,690 - $563,126	2,789 New	2,789 $515,000

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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