Carlson Capital Management Walt Disney CO Transaction History

Carlson Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $178,602 - $227,212	2,007 New	2,007 $200,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $210,038 - $285,783	2,287 New	2,287 $216,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $231,172 - $343,401	-2,478 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$129.03 - $157.89 $68,514 - $83,839	531 Added 27.27%	2,478 $340,000
Q4 2021 Jan 14, 2022	SELL	$142.15 - $177.71 $84,152 - $105,204	-592 Reduced 23.32%	1,947 $302,000
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $79,509 - $87,377	470 Added 22.72%	2,539 $430,000
Q2 2021 Jul 12, 2021	BUY	$169.27 - $189.73 $5,078 - $5,691	30 Added 1.47%	2,069 $364,000
Q1 2021 Apr 12, 2021	BUY	$163.03 - $201.91 $53,147 - $65,822	326 Added 19.03%	2,039 $376,000
Q4 2020 Jan 11, 2021	BUY	$118.47 - $181.18 $3,198 - $4,891	27 Added 1.6%	1,713 $306,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $189,135 - $228,520	1,686 New	1,686 $209,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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