Parcion Private Wealth LLC Walt Disney CO Transaction History

Parcion Private Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $10,500 - $13,358	118 Added 4.44%	2,773 $277,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $92,155 - $116,661	-1,095 Reduced 29.2%	2,655 $230,000
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $18,459 - $25,116	-201 Reduced 5.09%	3,750 $354,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $11,194 - $16,629	120 Added 3.13%	3,951 $405,000
Q1 2022 May 06, 2022	SELL	$129.03 - $157.89 $33,676 - $41,209	-261 Reduced 6.38%	3,831 $521,000
Q4 2021 Feb 08, 2022	SELL	$142.15 - $177.71 $21,891 - $27,367	-154 Reduced 3.63%	4,092 $622,000
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $4.09 Million - $4.49 Million	-24,172 Reduced 85.06%	4,246 $749,000
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $92,082 - $103,213	544 Added 1.95%	28,418 $5 Million
Q1 2021 Apr 08, 2021	BUY	$163.03 - $201.91 $3.85 Million - $4.77 Million	23,641 Added 558.49%	27,874 $5.14 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $2,843 - $4,348	-24 Reduced 0.56%	4,233 $767,000
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $119,247 - $144,079	-1,063 Reduced 19.98%	4,257 $522,000
Q2 2020 Jul 21, 2020	BUY	$93.88 - $127.28 $94,912 - $128,680	1,011 Added 23.46%	5,320 $609,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $128,296 - $221,707	1,496 Added 53.18%	4,309 $416,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $360,485 - $426,563	2,813 New	2,813 $407,000

3,294

1.2B

23.7M

31M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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...

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

Stay updated on Parcion Private Wealth LLC with notifications on news.