Capital Advantage, Inc. Walt Disney CO Transaction History

Capital Advantage, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $388,643 - $435,620	-2,296 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$163.03 - $201.91 $18,585 - $23,017	114 Added 5.22%	2,296 $424,000
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $3,317 - $5,073	28 Added 1.3%	2,182 $389,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $30,698 - $41,620	-327 Reduced 13.18%	2,154 $240,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $73,301 - $86,738	-572 Reduced 18.74%	2,481 $348,000

Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $134,118 - $151,074	1,032 Added 51.06%	3,053 $398,000
Q1 2019 May 10, 2019	SELL	$106.33 - $115.25 $25,731 - $27,890	-242 Reduced 10.69%	2,021 $224,000
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $60,210 - $71,340	-600 Reduced 20.96%	2,263 $248,000
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $69,082 - $77,648	664 Added 30.2%	2,863 $335,000
Q1 2018 May 02, 2018	SELL	$98.54 - $112.47 $5,518 - $6,298	-56 Reduced 2.48%	2,199 $221,000
Q3 2017 Oct 30, 2017	SELL	$97.06 - $110.61 $13,103 - $14,932	-135 Reduced 5.65%	2,255 $222,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,390	2,390 $254,000

3,444

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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