Horizon Investment Services, LLC Walt Disney CO Transaction History

Horizon Investment Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $649,795 - $795,134	-5,036 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $42,645 - $53,313	-300 Reduced 5.62%	5,036 $780,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $39,247 - $43,131	-232 Reduced 4.17%	5,336 $903,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $27,591 - $30,925	-163 Reduced 2.84%	5,568 $979,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $58,690 - $72,687	-360 Reduced 5.91%	5,731 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $16,941 - $25,908	-143 Reduced 2.29%	6,091 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $134,616 - $162,648	-1,200 Reduced 16.14%	6,234 $774,000
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $70,034 - $94,950	-746 Reduced 9.12%	7,434 $829,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $36,448 - $62,984	-425 Reduced 4.94%	8,180 $790,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $54,976 - $65,053	429 Added 5.25%	8,605 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $73,037 - $82,271	-562 Reduced 6.43%	8,176 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $326,027 - $413,562	-2,912 Reduced 25.0%	8,738 $1.22 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $1.24 Million - $1.34 Million	11,650 New	11,650 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$97.06 - $110.61 $1.75 Million - $2 Million	-18,072 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,072	18,072 $1.92 Million

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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