Northwest Quadrant Wealth Management, LLC Walt Disney CO Transaction History

Northwest Quadrant Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $172,399 - $256,095	-1,848 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$129.03 - $157.89 $14,193 - $17,367	-110 Reduced 5.62%	1,848 $256,000
Q4 2021 Jan 26, 2022	BUY	$142.15 - $177.71 $28,430 - $35,542	200 Added 11.38%	1,958 $303,000
Q1 2021 Apr 14, 2021	SELL	$163.03 - $201.91 $20,867 - $25,844	-128 Reduced 6.79%	1,758 $324,000
Q2 2020 Jul 09, 2020	BUY	$93.88 - $127.28 $177,057 - $240,050	1,886 New	1,886 $210,000
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $138,330 - $239,046	-1,613 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $1,169 - $1,317	9 Added 0.56%	1,613 $210,000
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $179,583 - $227,800	1,604 New	1,604 $223,000
Q3 2018 Nov 16, 2018	SELL	$104.04 - $116.94 $226,911 - $255,046	-2,181 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$96.93 - $111.81 $10,759 - $12,410	-111 Reduced 4.84%	2,181 $228,000
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $14,850 - $16,923	-153 Reduced 6.26%	2,292 $240,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,445	2,445 $262,000

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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