Fortem Financial Group, LLC Walt Disney CO Transaction History

Fortem Financial Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $380,903 - $565,822	-4,083 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $98,836 - $120,943	-766 Reduced 15.8%	4,083 $560,000
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $12,367 - $15,460	-87 Reduced 1.76%	4,849 $751,000
Q3 2021 Oct 15, 2021	SELL	$169.17 - $185.91 $28,758 - $31,604	-170 Reduced 3.33%	4,936 $835,000
Q2 2021 Jul 14, 2021	BUY	$169.27 - $189.73 $13,880 - $15,557	82 Added 1.63%	5,106 $897,000
Q1 2021 Apr 20, 2021	SELL	$163.03 - $201.91 $55,919 - $69,255	-343 Reduced 6.39%	5,024 $927,000
Q4 2020 Jan 29, 2021	BUY	$118.47 - $181.18 $43,123 - $65,949	364 Added 7.28%	5,367 $972,000
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $1.07 Million - $1.29 Million	-9,502 Reduced 65.51%	5,003 $621,000
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $45,156 - $61,221	481 Added 3.43%	14,505 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $104,712 - $180,952	-1,221 Reduced 8.01%	14,024 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $193,378 - $228,824	1,509 Added 10.99%	15,245 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $1.05 Million - $1.18 Million	8,084 Added 143.03%	13,736 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $4,926 - $6,248	44 Added 0.78%	5,652 $789,000
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $5,210 - $5,647	-49 Reduced 0.87%	5,608 $623,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $567,679 - $672,617	5,657 New	5,657 $620,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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