Claybrook Capital, LLC Walt Disney CO Transaction History

Claybrook Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $4.28 Million - $4.7 Million	-25,290 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $4.28 Million - $4.8 Million	25,290 New	25,290 $4.45 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $1.33 Million - $1.69 Million	-11,866 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.24 Million - $1.35 Million	11,700 Added 7048.19%	11,866 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $1.26 Million - $1.5 Million	-12,599 Reduced 98.7%	166 $18,000
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $39,416 - $44,988	400 Added 3.23%	12,765 $1.28 Million
Q4 2017 May 08, 2018	BUY	$96.93 - $111.81 $1.2 Million - $1.38 Million	12,365	12,365 $1.33 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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