Kercheville Advisors, LLC Walt Disney CO Transaction History

Kercheville Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$88.99 - $113.21 $17,798 - $22,642	-200 Reduced 6.25%	2,998 $300,000
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $31,980 - $40,485	380 Added 13.48%	3,198 $277,000
Q3 2022 Oct 17, 2022	SELL	$91.84 - $124.96 $101,024 - $137,456	-1,100 Reduced 28.08%	2,818 $266,000
Q2 2022 Jul 18, 2022	SELL	$93.29 - $138.58 $37,316 - $55,432	-400 Reduced 9.26%	3,918 $370,000
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $81,934 - $100,260	-635 Reduced 12.82%	4,318 $592,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $78,893 - $98,629	555 Added 12.62%	4,953 $767,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $229,225 - $251,908	-1,355 Reduced 23.55%	4,398 $744,000
Q2 2021 Nov 15, 2021	BUY	$169.27 - $189.73 $29,622 - $33,202	175 Added 3.14%	5,753 $1.01 Million
Q1 2021 Nov 15, 2021	BUY	$163.03 - $201.91 $268,184 - $332,141	1,645 Added 41.83%	5,578 $1.03 Million
Q4 2020 Nov 12, 2021	BUY	$118.47 - $181.18 $465,942 - $712,580	3,933 New	3,933 $709,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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...

Get notified when there are updates to the investment portfolio of Kercheville Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Kercheville Advisors, LLC with notifications on news.