Bt Wealth Management LLC Walt Disney CO Transaction History

Bt Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $188,352 - $279,793	-2,019 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$129.03 - $157.89 $248,382 - $303,938	-1,925 Reduced 48.81%	2,019 $277,000
Q4 2021 Feb 11, 2022	BUY	$142.15 - $177.71 $6,965 - $8,707	49 Added 1.26%	3,944 $611,000
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $338,340 - $371,820	2,000 Added 105.54%	3,895 $659,000
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $2,708 - $3,035	16 Added 0.85%	1,895 $333,000
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $1,630 - $2,019	10 Added 0.54%	1,879 $347,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $10,543 - $16,125	-89 Reduced 4.55%	1,869 $339,000
Q3 2020 Oct 23, 2020	SELL	$112.18 - $135.54 $3,365 - $4,066	-30 Reduced 1.51%	1,958 $243,000
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $50,882 - $68,985	-542 Reduced 21.42%	1,988 $222,000
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $60,614 - $71,725	473 Added 22.99%	2,530 $366,000
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $3,358 - $4,260	30 Added 1.48%	2,057 $277,000
Q1 2019 Apr 15, 2019	SELL	$106.33 - $115.25 $314,205 - $340,563	-2,955 Reduced 59.31%	2,027 $225,000
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $499,943 - $592,359	4,982 New	4,982 $551,000

3,275

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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