Fenimore Asset Management Inc Walt Disney CO Transaction History

Fenimore Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$129.03 - $157.89 $171,996 - $210,467	-1,333 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$142.15 - $177.71 $25,587 - $31,987	-180 Reduced 11.9%	1,333 $206,000
Q4 2020 Jan 28, 2021	BUY	$118.47 - $181.18 $179,245 - $274,125	1,513 New	1,513 $274,000
Q1 2020 Apr 24, 2020	SELL	$85.76 - $148.2 $146,992 - $254,014	-1,714 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$128.15 - $151.64 $512 - $606	-4 Reduced 0.23%	1,714 $248,000
Q3 2019 Oct 22, 2019	SELL	$129.96 - $146.39 $15,595 - $17,566	-120 Reduced 6.53%	1,718 $224,000
Q2 2019 Jul 16, 2019	BUY	$111.96 - $142.02 $2,799 - $3,550	25 Added 1.38%	1,838 $257,000
Q1 2019 Apr 11, 2019	SELL	$106.33 - $115.25 $2,658 - $2,881	-25 Reduced 1.36%	1,813 $201,000
Q3 2018 Oct 18, 2018	BUY	$104.04 - $116.94 $191,225 - $214,935	1,838 New	1,838 $215,000

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...

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