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

3,270

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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