Caxton Corp Walt Disney CO Transaction History

Caxton Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $466,636 - $693,177	-5,002 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $10,322 - $12,631	-80 Reduced 1.57%	5,002 $686,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $97,372 - $121,731	685 Added 15.58%	5,082 $787,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $507 - $557	-3 Reduced 0.07%	4,397 $744,000
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $314,165 - $352,138	1,856 Added 72.96%	4,400 $773,000
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $109,882 - $136,087	674 Added 36.04%	2,544 $469,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $221,538 - $338,806	1,870 New	1,870 $339,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $214B
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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