First Dallas Securities Inc. Walt Disney CO Transaction History

First Dallas Securities Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$93.29 - $138.58 $336,217 - $499,442	-3,604 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $601,924 - $736,556	-4,665 Reduced 56.42%	3,604 $494,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $7,107 - $8,885	50 Added 0.61%	8,269 $1.28 Million
Q3 2021 Oct 06, 2021	SELL	$169.17 - $185.91 $160,711 - $176,614	-950 Reduced 10.36%	8,219 $1.39 Million
Q2 2021 Jul 06, 2021	SELL	$169.27 - $189.73 $40,794 - $45,724	-241 Reduced 2.56%	9,169 $1.61 Million
Q4 2020 Feb 01, 2021	BUY	$118.47 - $181.18 $160,526 - $245,498	1,355 Added 16.82%	9,410 $1.71 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $89,744 - $108,432	800 Added 11.03%	8,055 $999,000
Q1 2020 May 04, 2020	BUY	$85.76 - $148.2 $52,742 - $91,143	615 Added 9.26%	7,255 $701,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $280,007 - $331,333	2,185 Added 49.05%	6,640 $960,000
Q2 2019 Aug 22, 2019	BUY	$111.96 - $142.02 $274,302 - $347,949	2,450 Added 122.19%	4,455 $622,000
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $15,052 - $17,835	-150 Reduced 6.96%	2,005 $220,000
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $39,957 - $44,084	-405 Reduced 15.82%	2,155 $226,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $24,635 - $28,117	-250 Reduced 8.9%	2,560 $257,000
Q4 2017 Feb 07, 2018	SELL	$96.93 - $111.81 $63,004 - $72,676	-650 Reduced 18.79%	2,810 $302,000
Q3 2017 Nov 07, 2017	SELL	$97.06 - $110.61 $131,031 - $149,323	-1,350 Reduced 28.07%	3,460 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,810	4,810 $511,000

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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