G&S Capital LLC Walt Disney CO Transaction History

G&S Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $360,350 - $450,494	-2,535 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$169.17 - $185.91 $428,845 - $471,281	2,535 New	2,535 $429,000
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $24,127 - $32,710	-257 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$85.76 - $148.2 $401,185 - $693,279	-4,678 Reduced 94.79%	257 $24,000
Q4 2019 Jan 21, 2020	SELL	$128.15 - $151.64 $16,146 - $19,106	-126 Reduced 2.49%	4,935 $713,000

Q3 2019 Oct 17, 2019	BUY	$129.96 - $146.39 $2,209 - $2,488	17 Added 0.34%	5,061 $660,000
Q2 2019 Jul 19, 2019	BUY	$111.96 - $142.02 $542,334 - $687,944	4,844 Added 2422.0%	5,044 $704,000
Q3 2018 Oct 30, 2018	SELL	$104.04 - $116.94 $10,612 - $11,927	-102 Reduced 33.77%	200 $23,000
Q2 2018 Aug 01, 2018	SELL	$98.66 - $108.85 $32,557 - $35,920	-330 Reduced 52.22%	302 $32,000
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $61,259 - $70,663	632	632 $68,000

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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