Cardinal Capital Management, Inc. Walt Disney CO Transaction History

Cardinal Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 09, 2021	SELL	$169.27 - $189.73 $46,549 - $52,175	-275 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $31,790 - $39,372	195 Added 243.75%	275 $51,000
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $16,827 - $20,331	-150 Reduced 65.22%	80 $10,000
Q2 2020 Jul 08, 2020	SELL	$93.88 - $127.28 $14 Million - $19 Million	-149,185 Reduced 99.85%	230 $26,000
Q1 2020 Apr 08, 2020	BUY	$85.76 - $148.2 $356,332 - $615,771	4,155 Added 2.86%	149,415 $14.4 Million
Q4 2019 Jan 15, 2020	SELL	$128.15 - $151.64 $86,501 - $102,356	-675 Reduced 0.46%	145,260 $21 Million
Q3 2019 Oct 08, 2019	SELL	$129.96 - $146.39 $30,540 - $34,401	-235 Reduced 0.16%	145,935 $19 Million
Q2 2019 Jul 11, 2019	SELL	$111.96 - $142.02 $656,645 - $832,947	-5,865 Reduced 3.86%	146,170 $20.4 Million
Q1 2019 Apr 04, 2019	BUY	$106.33 - $115.25 $604,486 - $655,196	5,685 Added 3.88%	152,035 $16.9 Million
Q4 2018 Jan 14, 2019	BUY	$100.35 - $118.9 $14.1 Million - $16.7 Million	140,160 Added 2264.3%	146,350 $16 Million
Q3 2018 Oct 05, 2018	BUY	$104.04 - $116.94 $10,404 - $11,694	100 Added 1.64%	6,190 $724,000
Q2 2018 Jul 05, 2018	BUY	$98.66 - $108.85 $73,008 - $80,549	740 Added 13.83%	6,090 $638,000
Q4 2017 Jan 18, 2018	BUY	$96.93 - $111.81 $518,575 - $598,183	5,350	5,350 $575,000

3,398

1.18B

34.4M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $202B
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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