Camelot Portfolios, LLC Walt Disney CO Transaction History

Camelot Portfolios, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $40,708 - $50,356	410 New	410 $40,000
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $199,996 - $244,729	-1,550 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$142.15 - $177.71 $220,332 - $275,450	1,550 New	1,550 $240,000
Q1 2021 Apr 21, 2021	SELL	$163.03 - $201.91 $189,929 - $235,225	-1,165 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $138,017 - $211,074	1,165 New	1,165 $211,000
Q1 2020 Apr 28, 2020	SELL	$85.76 - $148.2 $123,065 - $212,666	-1,435 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$128.15 - $151.64 $39,085 - $46,250	-305 Reduced 17.53%	1,435 $208,000
Q3 2019 Oct 15, 2019	SELL	$129.96 - $146.39 $1.01 Million - $1.13 Million	-7,750 Reduced 81.66%	1,740 $227,000
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $512,217 - $649,741	4,575 Added 93.08%	9,490 $1.33 Million
Q1 2019 Apr 25, 2019	BUY	$106.33 - $115.25 $24,455 - $26,507	230 Added 4.91%	4,915 $546,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $130,956 - $155,164	1,305 Added 38.61%	4,685 $514,000
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $351,655 - $395,257	3,380 New	3,380 $395,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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