Hohimer Wealth Management, LLC Walt Disney CO Transaction History

Hohimer Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$89.29 - $122.36 $12,322 - $16,885	138 Added 2.46%	5,748 $703,000
Q4 2023 Feb 09, 2024	SELL	$79.32 - $96.06 $91,376 - $110,661	-1,152 Reduced 17.04%	5,610 $506,000
Q3 2023 Nov 20, 2023	SELL	$79.9 - $91.76 $24,129 - $27,711	-302 Reduced 4.28%	6,762 $548,000
Q2 2023 Jul 27, 2023	SELL	$87.82 - $102.97 $7,728 - $9,061	-88 Reduced 1.23%	7,064 $630,000
Q1 2023 May 02, 2023	BUY	$88.99 - $113.21 $71,903 - $91,473	808 Added 12.74%	7,152 $716,000
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $533,911 - $675,889	6,344 New	6,344 $551,000
Q2 2021 Jul 12, 2021	SELL	$169.27 - $189.73 $181,288 - $203,200	-1,071 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $318,071 - $393,926	-1,951 Reduced 64.56%	1,071 $198,000
Q4 2020 Jan 11, 2021	SELL	$118.47 - $181.18 $9,477 - $14,494	-80 Reduced 2.58%	3,022 $548,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $961,831 - $1.16 Million	-8,574 Reduced 73.43%	3,102 $385,000
Q2 2020 Jul 14, 2020	BUY	$93.88 - $127.28 $34,923 - $47,348	372 Added 3.29%	11,676 $1.3 Million
Q1 2020 May 05, 2020	SELL	$85.76 - $148.2 $30,273 - $52,314	-353 Reduced 3.03%	11,304 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $1.49 Million - $1.77 Million	11,657 New	11,657 $1.69 Million

3,294

1.2B

23.7M

31M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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