Concorde Asset Management, LLC Walt Disney CO Transaction History

Concorde Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.29 - $122.82 $17,772 - $21,984	179 Added 6.91%	2,768 $274,000
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $3,303 - $4,527	-37 Reduced 1.41%	2,589 $316,000
Q4 2023 Feb 14, 2024	BUY	$79.32 - $96.06 $208,294 - $252,253	2,626 New	2,626 $237,000
Q3 2022 Oct 31, 2022	BUY	$91.84 - $124.96 $214,079 - $291,281	2,331 New	2,331 $220,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $147,678 - $219,372	-1,583 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$129.03 - $157.89 $204,254 - $249,939	1,583 New	1,583 $217,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $261,271 - $326,630	-1,838 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$169.17 - $185.91 $12,856 - $14,129	-76 Reduced 3.97%	1,838 $311,000
Q2 2021 Jul 20, 2021	BUY	$169.27 - $189.73 $13,203 - $14,798	78 Added 4.25%	1,914 $337,000
Q1 2021 Apr 27, 2021	BUY	$163.03 - $201.91 $106,621 - $132,049	654 Added 55.33%	1,836 $339,000
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $140,031 - $214,154	1,182 New	1,182 $214,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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