Patron Partners, LLC Walt Disney CO Transaction History

Patron Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$89.29 - $122.36 $168,222 - $230,526	1,884 New	1,884 $230,000
Q3 2023 Nov 07, 2023	BUY	$79.9 - $91.76 $479 - $550	6 Added 0.23%	2,586 $209,000
Q2 2023 Aug 01, 2023	BUY	$87.82 - $102.97 $38,816 - $45,512	442 Added 20.67%	2,580 $230,000
Q1 2023 May 04, 2023	SELL	$88.99 - $113.21 $15,217 - $19,358	-171 Reduced 7.41%	2,138 $214,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $1,178 - $1,491	-14 Reduced 0.6%	2,309 $0
Q3 2022 Oct 21, 2022	BUY	$91.84 - $124.96 $12,673 - $17,244	138 Added 6.32%	2,323 $219,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $50,003 - $74,278	-536 Reduced 19.7%	2,185 $206,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $40,257 - $49,261	312 Added 12.95%	2,721 $373,000
Q4 2021 Jan 20, 2022	SELL	$142.15 - $177.71 $1,705 - $2,132	-12 Reduced 0.5%	2,409 $373,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $2,199 - $2,416	13 Added 0.54%	2,421 $409,000
Q2 2021 Jul 21, 2021	BUY	$169.27 - $189.73 $13,541 - $15,178	80 Added 3.44%	2,408 $423,000
Q1 2021 May 20, 2021	BUY	$163.03 - $201.91 $179,985 - $222,908	1,104 Added 90.2%	2,328 $429,000
Q4 2020 Mar 05, 2021	BUY	$118.47 - $181.18 $145,007 - $221,764	1,224 New	1,224 $222,000

3,344

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $172B
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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