Holistic Financial Partners Walt Disney CO Transaction History

Holistic Financial Partners

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $189,919 - $260,259	2,127 New	2,127 $260,000
Q2 2023 Aug 09, 2023	SELL	$87.82 - $102.97 $2,371 - $2,780	-27 Reduced 0.98%	2,726 $243,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $10,500 - $13,358	-118 Reduced 4.11%	2,753 $275,000
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $48,223 - $61,047	573 Added 24.93%	2,871 $249,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $17,258 - $25,637	-185 Reduced 7.45%	2,298 $217,000
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $2,580 - $3,157	20 Added 0.81%	2,483 $341,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $23,683 - $26,027	-140 Reduced 5.38%	2,463 $417,000
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $13,203 - $14,798	78 Added 3.09%	2,603 $458,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $68,146 - $84,398	-418 Reduced 14.2%	2,525 $466,000
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $99,277 - $151,828	838 Added 39.81%	2,943 $533,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $19,743 - $23,855	-176 Reduced 7.72%	2,105 $261,000
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $214,140 - $290,325	2,281 New	2,281 $254,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $48,146 - $53,118	-488 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $5,222 - $5,960	-53 Reduced 9.8%	488 $49,000
Q4 2017 Feb 09, 2018	BUY	$96.93 - $111.81 $52,439 - $60,489	541	541 $58,000

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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