Collective Family Office LLC Walt Disney CO Transaction History

Collective Family Office LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $152,995 - $227,271	-1,640 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $7,354 - $8,999	-57 Reduced 3.36%	1,640 $225,000
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $3,695 - $4,620	26 Added 1.56%	1,697 $263,000
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $6,259 - $6,878	37 Added 2.26%	1,671 $283,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $38,149 - $47,246	234 Added 16.71%	1,634 $302,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $165,858 - $253,652	1,400 New	1,400 $254,000

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 $170B
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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