Measured Wealth Private Client Group, LLC Walt Disney CO Transaction History

Measured Wealth Private Client Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$129.03 - $157.89 $222,576 - $272,360	-1,725 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$169.17 - $185.91 $51,935 - $57,074	307 Added 21.65%	1,725 $292,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $64,566 - $98,743	-545 Reduced 27.76%	1,418 $257,000
Q3 2020 Oct 15, 2020	SELL	$112.18 - $135.54 $53,397 - $64,517	-476 Reduced 19.52%	1,963 $244,000
Q2 2020 Aug 03, 2020	BUY	$93.88 - $127.28 $23,563 - $31,947	251 Added 11.47%	2,439 $272,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $31,731 - $54,833	-370 Reduced 14.46%	2,188 $211,000
Q4 2019 Jan 15, 2020	SELL	$128.15 - $151.64 $146,731 - $173,627	-1,145 Reduced 30.92%	2,558 $370,000
Q3 2019 Oct 11, 2019	SELL	$129.96 - $146.39 $464,736 - $523,490	-3,576 Reduced 49.13%	3,703 $483,000
Q2 2019 Jul 26, 2019	SELL	$111.96 - $142.02 $8,173 - $10,367	-73 Reduced 0.99%	7,279 $1.02 Million
Q1 2019 May 07, 2019	BUY	$106.33 - $115.25 $502,302 - $544,441	4,724 Added 179.76%	7,352 $816,000
Q4 2018 Feb 07, 2019	SELL	$100.35 - $118.9 $104,364 - $123,656	-1,040 Reduced 28.35%	2,628 $288,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $13,733 - $15,436	132 Added 3.73%	3,668 $429,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $348,861 - $384,893	3,536 New	3,536 $370,000

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 $170B
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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