Ellenbecker Investment Group Walt Disney CO Transaction History

Ellenbecker Investment Group

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 05, 2022	SELL	$93.29 - $138.58 $196,002 - $291,156	-2,101 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $7,354 - $8,999	-57 Reduced 2.64%	2,101 $288,000
Q4 2021 Jan 04, 2022	BUY	$142.15 - $177.71 $5,259 - $6,575	37 Added 1.74%	2,158 $334,000
Q2 2021 Jul 07, 2021	SELL	$169.27 - $189.73 $95,637 - $107,197	-565 Reduced 21.03%	2,121 $373,000
Q1 2021 Apr 06, 2021	BUY	$163.03 - $201.91 $107,273 - $132,856	658 Added 32.45%	2,686 $496,000

Q4 2020 Jan 13, 2021	SELL	$118.47 - $181.18 $6,515 - $9,964	-55 Reduced 2.64%	2,028 $367,000
Q3 2020 Oct 07, 2020	SELL	$112.18 - $135.54 $2,692 - $3,252	-24 Reduced 1.14%	2,083 $258,000
Q2 2020 Jul 02, 2020	SELL	$93.88 - $127.28 $1,408 - $1,909	-15 Reduced 0.71%	2,107 $235,000
Q1 2020 Apr 01, 2020	BUY	$85.76 - $148.2 $6,689 - $11,559	78 Added 3.82%	2,122 $205,000
Q4 2019 Jan 07, 2020	BUY	$128.15 - $151.64 $5,894 - $6,975	46 Added 2.3%	2,044 $296,000
Q3 2019 Oct 09, 2019	BUY	$129.96 - $146.39 $15,595 - $17,566	120 Added 6.39%	1,998 $260,000
Q2 2019 Jul 05, 2019	BUY	$111.96 - $142.02 $111 - $142	1 Added 0.05%	1,878 $262,000
Q1 2019 Apr 04, 2019	SELL	$106.33 - $115.25 $34,557 - $37,456	-325 Reduced 14.76%	1,877 $208,000
Q4 2018 Jan 02, 2019	BUY	$100.35 - $118.9 $29,201 - $34,599	291 Added 15.23%	2,202 $241,000
Q3 2018 Oct 04, 2018	BUY	$104.04 - $116.94 $198,820 - $223,472	1,911 New	1,911 $223,000

3,442

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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