Pegasus Partners Ltd. Walt Disney CO Transaction History

Pegasus Partners Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $215,593 - $320,258	-2,311 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $8,257 - $10,104	-64 Reduced 2.69%	2,311 $317,000
Q4 2021 Feb 09, 2022	BUY	$142.15 - $177.71 $42,929 - $53,668	302 Added 14.57%	2,375 $368,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $21,146 - $23,238	-125 Reduced 5.69%	2,073 $351,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $9,817 - $11,004	-58 Reduced 2.57%	2,198 $386,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $124,717 - $154,461	765 Added 51.31%	2,256 $416,000
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $176,638 - $270,139	1,491 New	1,491 $270,000
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $337,675 - $399,571	-2,635 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$129.96 - $146.39 $73,167 - $82,417	563 Added 27.17%	2,635 $343,000
Q2 2019 Jul 30, 2019	SELL	$111.96 - $142.02 $4,702 - $5,964	-42 Reduced 1.99%	2,072 $289,000
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $224,781 - $243,638	2,114 New	2,114 $235,000
Q2 2018 Jul 27, 2018	SELL	$98.66 - $108.85 $222,182 - $245,130	-2,252 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $739,542 - $844,087	-7,505 Reduced 76.92%	2,252 $226,000
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $945,746 - $1.09 Million	9,757	9,757 $1.05 Million

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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