Premier Asset Management LLC Walt Disney CO Transaction History

Premier Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $603,860 - $738,925	-4,680 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $90,976 - $113,734	-640 Reduced 12.03%	4,680 $725,000
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $36,371 - $39,970	215 Added 4.21%	5,320 $900,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $33,854 - $37,946	-200 Reduced 3.77%	5,105 $897,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $537,999 - $666,303	3,300 Added 164.59%	5,305 $979,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $3,701 - $4,472	33 Added 1.67%	2,005 $249,000
Q2 2020 Jul 31, 2020	SELL	$93.88 - $127.28 $18,118 - $24,565	-193 Reduced 8.91%	1,972 $220,000
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $8,576 - $14,819	100 Added 4.84%	2,165 $209,000
Q4 2019 Jan 23, 2020	SELL	$128.15 - $151.64 $422,895 - $500,411	-3,300 Reduced 61.51%	2,065 $299,000
Q3 2019 Nov 01, 2019	BUY	$129.96 - $146.39 $25,082 - $28,253	193 Added 3.73%	5,365 $699,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $10,633 - $11,525	-100 Reduced 1.9%	5,172 $574,000
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $102,113 - $112,659	-1,035 Reduced 16.41%	5,272 $553,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $612,157 - $697,617	6,307	6,307 $622,000

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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