Capital Counsel LLC Walt Disney CO Transaction History

Capital Counsel LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $152,622 - $226,716	-1,636 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $162,448 - $198,783	-1,259 Reduced 43.49%	1,636 $224,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $31,415 - $39,273	-221 Reduced 7.09%	2,895 $448,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $135,416 - $151,784	-800 Reduced 20.43%	3,116 $548,000
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $213,246 - $326,124	1,800 Added 85.07%	3,916 $710,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $7,852 - $9,487	70 Added 3.42%	2,116 $263,000
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $192,078 - $260,414	2,046 New	2,046 $228,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $185,756 - $321,001	-2,166 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $28,193 - $33,360	220 Added 11.31%	2,166 $313,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $111 - $142	-1 Reduced 0.05%	1,946 $272,000
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $207,024 - $224,391	1,947 New	1,947 $216,000
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $173,103 - $205,102	-1,725 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $179,469 - $201,721	1,725 New	1,725 $202,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $208,904 - $238,436	-2,120 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $205,491 - $237,037	2,120	2,120 $228,000

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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