Carderock Capital Management Inc Walt Disney CO Transaction History

Carderock Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $62,293 - $79,247	700 New	700 $70,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $177,687 - $222,137	-1,250 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $211,462 - $232,387	1,250 New	1,250 $211,000
Q2 2021 Jul 30, 2021	SELL	$169.27 - $189.73 $189,582 - $212,497	-1,120 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $182,593 - $226,139	1,120 New	1,120 $207,000
Q3 2020 Oct 27, 2020	SELL	$112.18 - $135.54 $321,507 - $388,457	-2,866 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $14,082 - $19,092	-150 Reduced 4.97%	2,866 $320,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $21,440 - $37,050	-250 Reduced 7.65%	3,016 $291,000
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $194,290 - $218,853	1,495 Added 84.42%	3,266 $426,000
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $198,281 - $251,517	1,771 New	1,771 $247,000
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $180,228 - $213,544	-1,796 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $186,855 - $210,024	1,796 New	1,796 $210,000

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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