Cadinha & CO LLC Walt Disney CO Transaction History

Cadinha & CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$99.29 - $122.82 $491,286 - $607,713	4,948 New	4,948 $491,000
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $192,471 - $240,619	-1,354 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$163.03 - $201.91 $10,759 - $13,326	66 Added 5.12%	1,354 $250,000
Q4 2020 Jan 22, 2021	BUY	$118.47 - $181.18 $152,589 - $233,359	1,288 New	1,288 $233,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $9.81 Million - $17 Million	-114,446 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $360,998 - $427,169	-2,817 Reduced 2.4%	114,446 $16.6 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $8.28 Million - $9.33 Million	63,703 Added 118.94%	117,263 $15.3 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $5.2 Million - $6.6 Million	46,483 Added 656.82%	53,560 $7.48 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $490,181 - $531,302	4,610 Added 186.87%	7,077 $786,000
Q4 2018 Jan 29, 2019	SELL	$100.35 - $118.9 $182,335 - $216,041	-1,817 Reduced 42.41%	2,467 $271,000
Q3 2018 Nov 07, 2018	SELL	$104.04 - $116.94 $67,730 - $76,127	-651 Reduced 13.19%	4,284 $501,000
Q2 2018 Aug 07, 2018	BUY	$98.66 - $108.85 $65,115 - $71,841	660 Added 15.44%	4,935 $517,000
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $103,959 - $118,655	-1,055 Reduced 19.79%	4,275 $429,000
Q4 2017 Jan 29, 2018	SELL	$96.93 - $111.81 $43,133 - $49,755	-445 Reduced 7.71%	5,330 $573,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $560,521 - $638,772	5,775	5,775 $569,000

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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