Harvest Volatility Management LLC Walt Disney CO Transaction History

Harvest Volatility Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$87.82 - $102.97 $7,201 - $8,443	82 Added 1.37%	6,089 $543,000
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $49,567 - $63,057	-557 Reduced 8.49%	6,007 $601,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $110,417 - $139,780	-1,312 Reduced 16.66%	6,564 $570,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $135,555 - $184,440	1,476 Added 23.06%	7,876 $768,000
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $95,528 - $141,905	-1,024 Reduced 13.79%	6,400 $604,000
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $548,506 - $671,190	4,251 Added 133.97%	7,424 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $451,041 - $563,873	3,173 New	3,173 $491,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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