Hamilton Capital, LLC Walt Disney CO Transaction History

Hamilton Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $187,151 - $256,466	2,096 New	2,096 $256,000
Q2 2023 Aug 03, 2023	SELL	$87.82 - $102.97 $30,297 - $35,524	-345 Reduced 11.37%	2,688 $239,000
Q1 2023 May 03, 2023	BUY	$88.99 - $113.21 $9,076 - $11,547	102 Added 3.48%	3,033 $303,000
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $33,327 - $42,189	-396 Reduced 11.9%	2,931 $254,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $57,124 - $77,725	-622 Reduced 15.75%	3,327 $314,000
Q2 2022 Aug 10, 2022	SELL	$93.29 - $138.58 $4,104 - $6,097	-44 Reduced 1.1%	3,949 $373,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $161,029 - $197,046	1,248 Added 45.46%	3,993 $548,000
Q4 2021 Feb 07, 2022	BUY	$142.15 - $177.71 $43,640 - $54,556	307 Added 12.59%	2,745 $425,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $653,503 - $718,170	-3,863 Reduced 61.31%	2,438 $412,000
Q2 2021 Aug 12, 2021	BUY	$169.27 - $189.73 $764,254 - $856,630	4,515 Added 252.8%	6,301 $1.11 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $58,038 - $71,879	356 Added 24.9%	1,786 $330,000
Q4 2020 Feb 11, 2021	BUY	$118.47 - $181.18 $169,412 - $259,087	1,430 New	1,430 $259,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $226,149 - $390,803	-2,637 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $337,931 - $399,874	2,637 New	2,637 $381,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $222,881 - $251,058	-1,715 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$111.96 - $142.02 $192,011 - $243,564	1,715 New	1,715 $239,000

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 $214B
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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