Mastrapasqua Asset Management Inc Walt Disney CO Transaction History

Mastrapasqua Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $7.63 Million - $9.22 Million	-67,998 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$93.88 - $127.28 $445,742 - $604,325	-4,748 Reduced 6.53%	67,998 $7.58 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $152,052 - $262,758	1,773 Added 2.5%	72,746 $7.03 Million
Q4 2019 Feb 05, 2020	BUY	$128.15 - $151.64 $55,104 - $65,205	430 Added 0.61%	70,973 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $66,279 - $74,658	510 Added 0.73%	70,543 $9.19 Million
Q2 2019 Aug 12, 2019	SELL	$111.96 - $142.02 $287,401 - $364,565	-2,567 Reduced 3.54%	70,033 $9.78 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $38,066 - $41,259	-358 Reduced 0.49%	72,600 $8.06 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $228,998 - $271,329	-2,282 Reduced 3.03%	72,958 $8 Million
Q3 2018 Nov 15, 2018	SELL	$104.04 - $116.94 $178,116 - $200,201	-1,712 Reduced 2.22%	75,240 $8.8 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $200,575 - $221,292	-2,033 Reduced 2.57%	76,952 $8.07 Million
Q1 2018 Sep 24, 2018	BUY	$98.54 - $112.47 $156,678 - $178,827	1,590 Added 2.05%	78,985 $7.93 Million
Q4 2017 Feb 09, 2018	SELL	$96.93 - $111.81 $115,152 - $132,830	-1,188 Reduced 1.51%	77,395 $8.32 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $120,257 - $137,045	1,239 Added 1.6%	78,583 $7.75 Million
Q2 2017 Aug 07, 2017	BUY	N/A	77,344	77,344 $8.22 Million

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 $214B
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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