Diversified Portfolios, Inc. Walt Disney CO Transaction History

Diversified Portfolios, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $169,694 - $252,077	-1,819 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $2,451 - $2,999	19 Added 1.06%	1,819 $249,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $293,255 - $366,615	-2,063 Reduced 53.4%	1,800 $279,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $184,226 - $202,455	-1,089 Reduced 21.99%	3,863 $654,000
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $44,179 - $49,519	261 Added 5.56%	4,952 $870,000
Q1 2021 May 04, 2021	BUY	$163.03 - $201.91 $50,376 - $62,390	309 Added 7.05%	4,691 $866,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $294,042 - $449,688	2,482 Added 130.63%	4,382 $794,000
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $77,920 - $105,642	-830 Reduced 30.4%	1,900 $212,000
Q1 2020 May 12, 2020	SELL	$85.76 - $148.2 $13,807 - $23,860	-161 Reduced 5.57%	2,730 $264,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $133,019 - $157,402	1,038 Added 56.02%	2,891 $418,000
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $1,429 - $1,610	11 Added 0.6%	1,853 $241,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $1,119 - $1,420	10 Added 0.55%	1,842 $257,000
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $194,796 - $211,138	1,832 New	1,832 $203,000

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...

Get notified when there are updates to the investment portfolio of Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

Stay updated on Diversified Portfolios, Inc. with notifications on news.