Pinkerton Retirement Specialists, LLC Walt Disney CO Transaction History

Pinkerton Retirement Specialists, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $1.7 Million - $2.53 Million	-18,252 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $182,706 - $223,572	1,416 Added 8.41%	18,252 $2.5 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $161,624 - $202,056	1,137 Added 7.24%	16,836 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $63,438 - $69,716	375 Added 2.45%	15,699 $2.66 Million
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $91,913 - $103,023	543 Added 3.67%	15,324 $2.69 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $2,119 - $2,624	13 Added 0.09%	14,781 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $2,724 - $4,167	23 Added 0.16%	14,768 $2.68 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $8,076 - $9,758	-72 Reduced 0.49%	14,745 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$93.88 - $127.28 $970,249 - $1.32 Million	10,335 Added 230.59%	14,817 $1.65 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $384,376 - $664,232	4,482 New	4,482 $433,000
Q4 2018 Feb 15, 2019	SELL	$100.35 - $118.9 $25,087 - $29,725	-250 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $16,646 - $18,710	-160 Reduced 39.02%	250 $29,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $15,785 - $17,416	160 Added 64.0%	410 $43,000
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $13,105 - $14,958	-133 Reduced 34.73%	250 $25,000
Q4 2017 Feb 08, 2018	BUY	$96.93 - $111.81 $3,295 - $3,801	34 Added 9.74%	383 $43,000
Q2 2017 Aug 14, 2017	BUY	N/A	349	349 $37,000

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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