Modus Advisors, LLC Walt Disney CO Transaction History

Modus Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$79.9 - $91.76 $252,324 - $289,778	-3,158 Reduced 14.26%	18,988 $1.54 Million
Q2 2023 Jul 05, 2023	BUY	$87.82 - $102.97 $155,529 - $182,359	1,771 Added 8.69%	22,146 $1.98 Million
Q1 2023 Apr 04, 2023	BUY	$88.99 - $113.21 $26,430 - $33,623	297 Added 1.48%	20,375 $2.04 Million
Q4 2022 Jan 05, 2023	BUY	$84.16 - $106.54 $403,210 - $510,433	4,791 Added 31.34%	20,078 $0
Q3 2022 Oct 05, 2022	BUY	$91.84 - $124.96 $24,796 - $33,739	270 Added 1.8%	15,287 $1.44 Million
Q2 2022 Jul 05, 2022	BUY	$93.29 - $138.58 $88,998 - $132,205	954 Added 6.78%	15,017 $1.42 Million
Q1 2022 Apr 05, 2022	BUY	$129.03 - $157.89 $198,706 - $243,150	1,540 Added 12.3%	14,063 $1.93 Million
Q4 2021 Jan 04, 2022	SELL	$142.15 - $177.71 $8,955 - $11,195	-63 Reduced 0.5%	12,523 $1.94 Million
Q3 2021 Oct 08, 2021	BUY	$169.17 - $185.91 $45,675 - $50,195	270 Added 2.19%	12,586 $2.13 Million
Q2 2021 Jul 01, 2021	SELL	$169.27 - $189.73 $32,161 - $36,048	-190 Reduced 1.52%	12,316 $2.16 Million
Q1 2021 Apr 05, 2021	BUY	$163.03 - $201.91 $77,276 - $95,705	474 Added 3.94%	12,506 $2.31 Million
Q4 2020 Jan 08, 2021	BUY	$118.47 - $181.18 $80,678 - $123,383	681 Added 6.0%	12,032 $2.18 Million
Q3 2020 Oct 01, 2020	BUY	$112.18 - $135.54 $222,116 - $268,369	1,980 Added 21.13%	11,351 $1.41 Million
Q2 2020 Jul 01, 2020	BUY	$93.88 - $127.28 $289,056 - $391,895	3,079 Added 48.94%	9,371 $1.05 Million
Q1 2020 Apr 08, 2020	BUY	$85.76 - $148.2 $539,601 - $932,474	6,292 New	6,292 $608,000

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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