Nottingham Advisors, Inc. Walt Disney CO Transaction History

Nottingham Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$169.17 - $185.91 $232,777 - $255,812	-1,376 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $148,280 - $166,203	-876 Reduced 38.9%	1,376 $242,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $8,151 - $10,095	-50 Reduced 2.17%	2,252 $416,000
Q4 2020 Feb 04, 2021	SELL	$118.47 - $181.18 $75,939 - $116,136	-641 Reduced 21.78%	2,302 $417,000
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $25,689 - $31,038	-229 Reduced 7.22%	2,943 $365,000
Q2 2020 Aug 10, 2020	BUY	$93.88 - $127.28 $30,511 - $41,366	325 Added 11.42%	3,172 $363,000
Q1 2020 Apr 20, 2020	BUY	$85.76 - $148.2 $58,917 - $101,813	687 Added 31.81%	2,847 $275,000
Q3 2019 Oct 30, 2019	SELL	$129.96 - $146.39 $27,291 - $30,741	-210 Reduced 8.86%	2,160 $281,000
Q2 2019 Jul 17, 2019	SELL	$111.96 - $142.02 $7,837 - $9,941	-70 Reduced 2.87%	2,370 $331,000
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $15,949 - $17,287	150 Added 6.55%	2,440 $271,000
Q3 2018 Nov 08, 2018	BUY	$104.04 - $116.94 $238,251 - $267,792	2,290 New	2,290 $268,000
Q1 2018 May 01, 2018	SELL	$98.54 - $112.47 $330,109 - $376,774	-3,350 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$96.93 - $111.81 $27,721 - $31,977	286 Added 9.33%	3,350 $360,000
Q3 2017 Oct 23, 2017	BUY	$97.06 - $110.61 $297,391 - $338,909	3,064	3,064 $302,000

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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