Blue Square Asset Management, LLC Walt Disney CO Transaction History

Blue Square Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$87.82 - $102.97 $752,266 - $882,041	8,566 Added 218.58%	12,485 $1.11 Million
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $348,751 - $443,669	3,919 New	3,919 $392,000
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $423,723 - $629,430	-4,542 Reduced 32.45%	9,455 $893,000
Q1 2022 May 02, 2022	SELL	$129.03 - $157.89 $55,224 - $67,576	-428 Reduced 2.97%	13,997 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $241,086 - $301,396	1,696 Added 13.32%	14,425 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $40,093 - $44,060	237 Added 1.9%	12,729 $2.15 Million
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $147,434 - $165,254	871 Added 7.5%	12,492 $2.2 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $83,634 - $103,579	513 Added 4.62%	11,621 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $412,512 - $630,868	-3,482 Reduced 23.87%	11,108 $2.01 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $275,626 - $333,021	2,457 Added 20.25%	14,590 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$93.88 - $127.28 $198,086 - $268,560	-2,110 Reduced 14.81%	12,133 $1.35 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $125,381 - $216,668	1,462 Added 11.44%	14,243 $1.38 Million
Q4 2019 Feb 04, 2020	SELL	$128.15 - $151.64 $56,386 - $66,721	-440 Reduced 3.33%	12,781 $1.85 Million
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $1.72 Million - $1.94 Million	13,221 New	13,221 $1.72 Million

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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