Hotaling Investment Management, LLC Walt Disney CO Transaction History

Hotaling Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $236,026 - $285,176	-2,104 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$93.88 - $127.28 $197,523 - $267,797	2,104 New	2,104 $235,000
Q1 2020 Apr 08, 2020	SELL	$85.76 - $148.2 $1.29 Million - $2.23 Million	-15,037 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $18,325 - $21,684	143 Added 0.96%	15,037 $2.18 Million
Q3 2019 Oct 28, 2019	BUY	$129.96 - $146.39 $95,000 - $107,011	731 Added 5.16%	14,894 $1.94 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $14,442 - $18,320	129 Added 0.92%	14,163 $1.98 Million
Q1 2019 May 01, 2019	BUY	$106.33 - $115.25 $791,839 - $858,266	7,447 Added 113.06%	14,034 $1.56 Million
Q4 2018 Jan 17, 2019	BUY	$100.35 - $118.9 $661,005 - $783,194	6,587 New	6,587 $722,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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