Cadent Capital Advisors, LLC Walt Disney CO Transaction History

Cadent Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $170,440 - $253,185	-1,827 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $18,322 - $22,420	142 Added 8.43%	1,827 $251,000
Q4 2021 Jan 24, 2022	SELL	$142.15 - $177.71 $53,306 - $66,641	-375 Reduced 18.2%	1,685 $261,000
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $39,247 - $43,131	232 Added 12.69%	2,060 $348,000
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $8,294 - $9,296	49 Added 2.75%	1,828 $321,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $38,312 - $47,448	235 Added 15.22%	1,779 $328,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $182,917 - $279,741	1,544 New	1,544 $280,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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