Galvin, Gaustad & Stein, LLC Walt Disney CO Transaction History

Galvin, Gaustad & Stein, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$89.29 - $122.36 $396,001 - $542,666	-4,435 Reduced 49.53%	4,520 $553,000
Q4 2023 Jan 11, 2024	SELL	$79.32 - $96.06 $14.7 Million - $17.8 Million	-185,422 Reduced 95.39%	8,955 $808,000
Q3 2023 Oct 18, 2023	SELL	$79.9 - $91.76 $3.78 Million - $4.34 Million	-47,343 Reduced 19.59%	194,377 $15.8 Million
Q2 2023 Jul 24, 2023	SELL	$87.82 - $102.97 $585,056 - $685,986	-6,662 Reduced 2.68%	241,720 $21.6 Million
Q1 2023 Apr 17, 2023	SELL	$88.99 - $113.21 $387,907 - $493,482	-4,359 Reduced 1.72%	248,382 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $1.25 Million - $1.58 Million	14,864 Added 6.25%	252,741 $22 Million
Q3 2022 Oct 26, 2022	BUY	$91.84 - $124.96 $929,696 - $1.26 Million	10,123 Added 4.44%	237,877 $22.4 Million
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $5.93 Million - $8.81 Million	63,576 Added 38.72%	227,754 $21.5 Million
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $5.86 Million - $7.18 Million	45,445 Added 38.27%	164,178 $22.5 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $16.6 Million - $20.8 Million	116,872 Added 6280.06%	118,733 $18.4 Million
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $8,463 - $9,486	-50 Reduced 2.62%	1,861 $327,000
Q1 2021 Apr 19, 2021	BUY	$163.03 - $201.91 $28,856 - $35,738	177 Added 10.21%	1,911 $353,000
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $205,426 - $314,166	1,734 New	1,734 $314,000

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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