N.E.W. Advisory Services LLC Walt Disney CO Transaction History

N.E.W. Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$89.29 - $122.36 $160,096 - $219,391	1,793 New	1,793 $219,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $179,937 - $228,910	2,022 New	2,022 $202,000
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $362,804 - $538,937	-3,889 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$129.03 - $157.89 $71,998 - $88,102	558 Added 16.75%	3,889 $718,000
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $39,802 - $49,758	280 Added 9.18%	3,331 $516,000
Q3 2021 Oct 13, 2021	SELL	$169.17 - $185.91 $151,068 - $166,017	-893 Reduced 22.64%	3,051 $516,000
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $12,187 - $13,660	72 Added 1.86%	3,944 $698,000
Q1 2021 Apr 14, 2021	BUY	$163.03 - $201.91 $56,082 - $69,457	344 Added 9.75%	3,872 $731,000
Q4 2020 Jan 14, 2021	BUY	$118.47 - $181.18 $2,132 - $3,261	18 Added 0.51%	3,528 $643,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $17,836 - $21,550	159 Added 4.74%	3,510 $434,000
Q2 2020 Jul 09, 2020	BUY	$93.88 - $127.28 $314,591 - $426,515	3,351 New	3,351 $374,000

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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