Canvas Wealth Advisors, LLC Walt Disney CO Transaction History

Canvas Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$89.29 - $122.36 $183,490 - $251,449	2,055 New	2,055 $251,000
Q3 2023 Oct 24, 2023	BUY	$79.9 - $91.76 $7,191 - $8,258	90 Added 1.91%	4,812 $390,000
Q2 2023 Jul 25, 2023	SELL	$87.82 - $102.97 $127,690 - $149,718	-1,454 Reduced 23.54%	4,722 $421,000
Q1 2023 Apr 28, 2023	SELL	$88.99 - $113.21 $64,428 - $81,964	-724 Reduced 10.49%	6,176 $618,000
Q4 2022 Jan 23, 2023	SELL	$84.16 - $106.54 $298,599 - $378,003	-3,548 Reduced 33.96%	6,900 $0
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $143,821 - $195,687	1,566 Added 17.63%	10,448 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$93.29 - $138.58 $254,308 - $377,769	2,726 Added 44.28%	8,882 $838,000
Q1 2022 May 09, 2022	BUY	$129.03 - $157.89 $319,349 - $390,777	2,475 Added 67.24%	6,156 $699,000
Q4 2021 Jan 19, 2022	SELL	$142.15 - $177.71 $14,215 - $17,771	-100 Reduced 2.64%	3,681 $570,000
Q3 2021 Oct 15, 2021	BUY	$169.17 - $185.91 $3,045 - $3,346	18 Added 0.48%	3,781 $640,000
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $94,114 - $105,489	556 Added 17.34%	3,763 $661,000
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $522,837 - $647,525	3,207 New	3,207 $598,000

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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