Bordeaux Wealth Advisors LLC Walt Disney CO Transaction History

Bordeaux Wealth Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$89.29 - $122.36 $153,043 - $209,725	1,714 New	1,714 $209,000
Q1 2023 May 04, 2023	BUY	$88.99 - $113.21 $35,773 - $45,510	402 Added 8.9%	4,921 $492,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $20,619 - $26,102	-245 Reduced 5.14%	4,519 $392,000
Q3 2022 Nov 04, 2022	SELL	$91.84 - $124.96 $16,163 - $21,992	-176 Reduced 3.56%	4,764 $449,000
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $26,494 - $39,356	-284 Reduced 5.44%	4,940 $466,000
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $88,256 - $107,996	-684 Reduced 11.58%	5,224 $717,000
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $252,031 - $315,079	-1,773 Reduced 23.08%	5,908 $915,000
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $67,668 - $74,364	400 Added 5.49%	7,681 $1.3 Million
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $27,929 - $31,305	165 Added 2.32%	7,281 $1.28 Million
Q1 2021 Apr 26, 2021	SELL	$163.03 - $201.91 $815 - $1,009	-5 Reduced 0.07%	7,116 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $843,624 - $1.29 Million	7,121 New	7,121 $1.29 Million

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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