Capital Performance Advisors LLP Walt Disney CO Transaction History

Capital Performance Advisors LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $176,804 - $214,117	-2,229 Reduced 41.35%	3,162 $285,000
Q3 2023 Nov 02, 2023	BUY	$79.9 - $91.76 $174,901 - $200,862	2,189 Added 68.36%	5,391 $436,000
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $9,396 - $11,017	107 Added 3.46%	3,202 $285,000
Q1 2023 May 08, 2023	BUY	$88.99 - $113.21 $26,697 - $33,963	300 Added 10.73%	3,095 $309,000
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $84 - $106	1 Added 0.04%	2,795 $242,000
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $91 - $124	1 Added 0.04%	2,794 $264,000
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $260,558 - $387,053	2,793 New	2,793 $264,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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