Core Wealth Advisors, Inc. Walt Disney CO Transaction History

Core Wealth Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $982 - $1,345	11 Added 0.89%	1,242 $151,000
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $32,759 - $39,672	-413 Reduced 25.12%	1,231 $111,000
Q3 2023 Nov 13, 2023	BUY	$79.9 - $91.76 $92,364 - $106,074	1,156 Added 236.89%	1,644 $133,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $5,708 - $6,693	65 Added 15.37%	488 $43,000
Q1 2023 Apr 27, 2023	BUY	$88.99 - $113.21 $3,025 - $3,849	34 Added 8.74%	423 $42,000
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $8,163 - $10,334	-97 Reduced 19.96%	389 $33,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $3,673 - $4,998	40 Added 8.97%	486 $46,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $6,250 - $9,284	67 Added 17.68%	446 $42,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $10,322 - $12,631	80 Added 26.76%	379 $52,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $4,264 - $5,331	30 Added 11.15%	299 $46,000
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $5,212 - $7,971	44 Added 19.56%	269 $49,000
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $673 - $813	6 Added 2.74%	225 $28,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $16,037 - $27,713	187 Added 584.38%	219 $21,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $4,100 - $4,852	32 New	32 $5,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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