Hennessy Advisors Inc Walt Disney CO Transaction History

Hennessy Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	$85.76 - $148.2 $1.8 Million - $3.11 Million	-21,000 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$128.15 - $151.64 $217,855 - $257,787	-1,700 Reduced 7.49%	21,000 $3.04 Million
Q3 2019 Oct 07, 2019	SELL	$129.96 - $146.39 $90,972 - $102,472	-700 Reduced 2.99%	22,700 $2.96 Million
Q2 2019 Jul 11, 2019	SELL	$111.96 - $142.02 $22,392 - $28,404	-200 Reduced 0.85%	23,400 $3.27 Million
Q1 2019 Apr 08, 2019	SELL	$106.33 - $115.25 $287,091 - $311,175	-2,700 Reduced 10.27%	23,600 $2.62 Million

Q4 2018 Jan 14, 2019	SELL	$100.35 - $118.9 $150,525 - $178,350	-1,500 Reduced 5.4%	26,300 $2.88 Million
Q3 2018 Oct 10, 2018	SELL	$104.04 - $116.94 $93,636 - $105,246	-900 Reduced 3.14%	27,800 $3.25 Million
Q2 2018 Jul 20, 2018	SELL	$98.66 - $108.85 $59,196 - $65,310	-600 Reduced 2.05%	28,700 $3.01 Million
Q1 2018 May 02, 2018	BUY	$98.54 - $112.47 $1.06 Million - $1.21 Million	10,800 Added 58.38%	29,300 $2.94 Million
Q3 2017 Nov 03, 2017	BUY	$97.06 - $110.61 $1.8 Million - $2.05 Million	18,500	18,500 $1.82 Million

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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