Capital Wealth Alliance, LLC Walt Disney CO Transaction History

Capital Wealth Alliance, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $67,594 - $91,970	-736 Reduced 17.81%	3,397 $323,000
Q2 2022 Sep 23, 2022	BUY	$93.29 - $138.58 $385,567 - $572,751	4,133 New	4,133 $390,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $733,352 - $1.09 Million	-7,861 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $4,774 - $5,841	-37 Reduced 0.47%	7,861 $1.08 Million
Q4 2021 Jan 27, 2022	BUY	$142.15 - $177.71 $15,352 - $19,192	108 Added 1.39%	7,898 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $33,495 - $36,810	198 Added 2.61%	7,790 $1.37 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $88,697 - $99,418	524 Added 7.41%	7,592 $1.31 Million
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $40,105 - $49,669	246 Added 3.61%	7,068 $1.3 Million
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $9,714 - $14,856	82 Added 1.22%	6,822 $1.21 Million
Q3 2020 Oct 26, 2020	BUY	$112.18 - $135.54 $126,987 - $153,431	1,132 Added 20.19%	6,740 $836,000
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $5,820 - $7,891	62 Added 1.12%	5,608 $625,000
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $469,793 - $811,839	5,478 Added 8055.88%	5,546 $535,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $8,714 - $10,311	68 New	68 $9,000

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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