Colonial River Wealth Management, LLC Walt Disney CO Transaction History

Colonial River Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$99.29 - $122.82 $4,170 - $5,158	-42 Reduced 1.86%	2,215 $219,000
Q1 2024 May 10, 2024	BUY	$89.29 - $122.36 $201,527 - $276,166	2,257 New	2,257 $276,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $25,540 - $32,491	-287 Reduced 11.0%	2,322 $232,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $26,931 - $34,092	-320 Reduced 10.93%	2,609 $226,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $19,653 - $26,741	-214 Reduced 6.81%	2,929 $276,000
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $220,350 - $327,325	-2,362 Reduced 42.91%	3,143 $297,000
Q1 2022 Apr 15, 2022	BUY	$129.03 - $157.89 $16,515 - $20,209	128 Added 2.38%	5,505 $755,000
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $751,973 - $940,085	-5,290 Reduced 49.59%	5,377 $833,000
Q3 2021 Oct 25, 2021	BUY	$169.17 - $185.91 $1.01 Million - $1.11 Million	5,944 Added 125.85%	10,667 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $7,278 - $8,158	43 Added 0.92%	4,723 $830,000
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $27,389 - $33,920	-168 Reduced 3.47%	4,680 $863,000
Q4 2020 Feb 19, 2021	BUY	$118.47 - $181.18 $574,342 - $878,360	4,848 New	4,848 $912,000

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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