Green Square Capital Advisors LLC Walt Disney CO Transaction History

Green Square Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$79.32 - $96.06 $45,926 - $55,618	-579 Reduced 18.66%	2,524 $227,000
Q3 2023 Oct 10, 2023	BUY	$79.9 - $91.76 $25,967 - $29,822	325 Added 11.7%	3,103 $251,000
Q2 2023 Jul 13, 2023	BUY	$87.82 - $102.97 $57,609 - $67,548	656 Added 30.91%	2,778 $248,000
Q1 2023 Apr 14, 2023	BUY	$88.99 - $113.21 $188,836 - $240,231	2,122 New	2,122 $212,000
Q3 2022 Oct 31, 2022	BUY	$91.84 - $124.96 $210,864 - $286,908	2,296 New	2,296 $217,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $1.38 Million - $1.49 Million	-12,954 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $352,529 - $417,695	-3,513 Reduced 21.33%	12,954 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $272,376 - $306,148	2,618 Added 18.9%	16,467 $1.93 Million
Q2 2018 Aug 20, 2018	SELL	$98.66 - $108.85 $41,535 - $45,825	-421 Reduced 2.95%	13,849 $1.45 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $86,616 - $98,861	879 Added 6.56%	14,270 $1.43 Million
Q4 2017 Feb 22, 2018	SELL	$96.93 - $111.81 $214,118 - $246,988	-2,209 Reduced 14.16%	13,391 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $128,604 - $146,558	1,325 Added 9.28%	15,600 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,275	14,275 $1.52 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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