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

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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