Nicollet Investment Management, Inc. Walt Disney CO Transaction History

Nicollet Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $179,535 - $224,447	-1,263 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$169.17 - $185.91 $4,736 - $5,205	-28 Reduced 2.17%	1,263 $214,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $152,944 - $233,903	1,291 New	1,291 $234,000
Q1 2020 May 04, 2020	SELL	$85.76 - $148.2 $1.87 Million - $3.23 Million	-21,800 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $41,905 - $49,586	327 Added 1.52%	21,800 $3.15 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $65,889 - $74,219	-507 Reduced 2.31%	21,473 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $12,651 - $16,048	-113 Reduced 0.51%	21,980 $3.07 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $57,205 - $62,004	538 Added 2.5%	22,093 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$100.35 - $118.9 $802 - $951	-8 Reduced 0.04%	21,555 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $21,640 - $24,323	208 Added 0.97%	21,563 $2.52 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $34,432 - $37,988	349 Added 1.66%	21,355 $2.24 Million
Q1 2018 May 10, 2018	SELL	$98.54 - $112.47 $985 - $1,124	-10 Reduced 0.05%	21,006 $2.11 Million
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $2.04 Million - $2.35 Million	21,016	21,016 $2.26 Million

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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