Icapital Wealth LLC Walt Disney CO Transaction History

Icapital Wealth LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$79.9 - $91.76 $494,740 - $568,177	-6,192 Reduced 28.35%	15,650 $1.27 Million
Q2 2023 Aug 01, 2023	SELL	$87.82 - $102.97 $893,305 - $1.05 Million	-10,172 Reduced 31.77%	21,842 $1.95 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $640,194 - $814,432	-7,194 Reduced 18.35%	32,014 $3.21 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $312,486 - $395,583	-3,713 Reduced 8.65%	39,208 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $238,141 - $324,021	2,593 Added 6.43%	42,921 $4.05 Million
Q2 2022 Aug 11, 2022	SELL	$93.29 - $138.58 $2.42 Million - $3.59 Million	-25,927 Reduced 39.13%	40,328 $3.81 Million
Q1 2022 Apr 12, 2022	BUY	$129.03 - $157.89 $8.02 Million - $9.81 Million	62,129 Added 1505.79%	66,255 $9.09 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $586,510 - $733,231	4,126 New	4,126 $639,000

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 $171B
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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