One Ascent Financial Services LLC Walt Disney CO Transaction History

One Ascent Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$89.29 - $122.36 $35,983 - $49,311	-403 Reduced 5.71%	6,659 $815,000
Q4 2023 Jan 11, 2024	BUY	$79.32 - $96.06 $239,705 - $290,293	3,022 Added 74.8%	7,062 $638,000
Q3 2023 Oct 13, 2023	BUY	$79.9 - $91.76 $322,796 - $370,710	4,040 New	4,040 $327,000
Q1 2023 Apr 17, 2023	BUY	$88.99 - $113.21 $185,989 - $236,608	2,090 New	2,090 $209,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $136,483 - $202,742	-1,463 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$129.03 - $157.89 $37,160 - $45,472	-288 Reduced 16.45%	1,463 $201,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $248,904 - $311,170	1,751 New	1,751 $271,000

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 $171B
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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