Crossvault Capital Management LLC Walt Disney CO Transaction History

Crossvault Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$129.03 - $157.89 $4.5 Million - $5.51 Million	-34,869 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $341,586 - $427,037	-2,403 Reduced 6.45%	34,869 $5.4 Million
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $208,924 - $229,598	-1,235 Reduced 3.21%	37,272 $6.31 Million
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $420,635 - $471,479	2,485 Added 6.9%	38,507 $6.78 Million
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $159,769 - $197,871	980 Added 2.8%	36,022 $6.65 Million
Q4 2020 Feb 08, 2021	SELL	$118.47 - $181.18 $66,698 - $102,004	-563 Reduced 1.58%	35,042 $6.35 Million
Q3 2020 Oct 21, 2020	SELL	$112.18 - $135.54 $582,214 - $703,452	-5,190 Reduced 12.72%	35,605 $4.42 Million
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $161,379 - $218,794	-1,719 Reduced 4.04%	40,795 $4.55 Million
Q1 2020 Apr 17, 2020	BUY	$85.76 - $148.2 $413,277 - $714,175	4,819 Added 12.78%	42,514 $4.11 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $167,876 - $198,648	1,310 Added 3.6%	37,695 $5.45 Million
Q3 2019 Oct 30, 2019	BUY	$129.96 - $146.39 $4.73 Million - $5.33 Million	36,385 New	36,385 $4.74 Million

3,300

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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