Eagle Claw Capital Managment, LLC Walt Disney CO Transaction History

Eagle Claw Capital Managment, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $525,158 - $664,809	6,240 Added 99.95%	12,483 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$91.84 - $124.96 $94,136 - $128,084	1,025 Added 19.64%	6,243 $589,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $29,386 - $43,652	-315 Reduced 5.69%	5,218 $493,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $965,789 - $1.18 Million	-7,485 Reduced 57.5%	5,533 $759,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $74,628 - $93,297	-525 Reduced 3.88%	13,018 $2.02 Million
Q3 2021 Nov 05, 2021	BUY	$169.17 - $185.91 $194,883 - $214,168	1,152 Added 9.3%	13,543 $2.29 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $331,769 - $371,870	1,960 Added 18.79%	12,391 $2.18 Million
Q1 2021 May 12, 2021	SELL	$163.03 - $201.91 $149,661 - $185,353	-918 Reduced 8.09%	10,431 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $40,872 - $62,507	-345 Reduced 2.95%	11,349 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$112.18 - $135.54 $196,315 - $237,195	1,750 Added 17.6%	11,694 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $51,634 - $70,004	-550 Reduced 5.24%	9,944 $1.11 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $244,416 - $422,369	2,850 Added 37.28%	10,494 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$128.15 - $151.64 $603,586 - $714,224	4,710 Added 160.53%	7,644 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $139,447 - $157,076	1,073 Added 57.66%	2,934 $382,000
Q2 2019 Jul 18, 2019	BUY	$111.96 - $142.02 $208,357 - $264,299	1,861 New	1,861 $261,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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