Pennsylvania Capital Management Inc Walt Disney CO Transaction History

Pennsylvania Capital Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$99.29 - $122.82 $3,375 - $4,175	-34 Reduced 1.51%	2,221 $220,000
Q1 2024 Apr 30, 2024	SELL	$89.29 - $122.36 $15,357 - $21,045	-172 Reduced 7.09%	2,255 $275,000
Q4 2023 Feb 08, 2024	SELL	$79.32 - $96.06 $25,382 - $30,739	-320 Reduced 11.65%	2,427 $219,000
Q3 2023 Oct 25, 2023	BUY	$79.9 - $91.76 $30,681 - $35,235	384 Added 16.25%	2,747 $222,000
Q2 2023 Jul 18, 2023	BUY	$87.82 - $102.97 $2,195 - $2,574	25 Added 1.07%	2,363 $210,000
Q1 2023 Apr 19, 2023	BUY	$88.99 - $113.21 $9,076 - $11,547	102 Added 4.56%	2,338 $234,000
Q4 2022 Jan 20, 2023	SELL	$84.16 - $106.54 $29,708 - $37,608	-353 Reduced 13.63%	2,236 $0
Q3 2022 Oct 13, 2022	BUY	$91.84 - $124.96 $237,773 - $323,521	2,589 New	2,589 $244,000
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $199,920 - $296,976	-2,143 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$129.03 - $157.89 $772,631 - $945,445	-5,988 Reduced 73.64%	2,143 $294,000
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $852,900 - $1.07 Million	6,000 Added 281.56%	8,131 $1.26 Million
Q3 2020 Oct 07, 2020	SELL	$112.18 - $135.54 $2.26 Million - $2.73 Million	-20,162 Reduced 90.44%	2,131 $263,000
Q2 2020 Jul 17, 2020	BUY	$93.88 - $127.28 $2.09 Million - $2.84 Million	22,293 New	22,293 $2.49 Million
Q1 2020 Apr 07, 2020	SELL	$85.76 - $148.2 $181,811 - $314,184	-2,120 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$128.15 - $151.64 $271,678 - $321,476	2,120 New	2,120 $306,000

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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