Private Advisory Group LLC Walt Disney CO Transaction History

Private Advisory Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $3.02 Million - $4.49 Million	-32,399 Reduced 93.63%	2,206 $208,000
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $368,509 - $450,933	-2,856 Reduced 7.62%	34,605 $4.75 Million
Q4 2021 Jan 27, 2022	SELL	$142.15 - $177.71 $173,280 - $216,628	-1,219 Reduced 3.15%	37,461 $5.8 Million
Q3 2021 Oct 22, 2021	BUY	$169.17 - $185.91 $368,959 - $405,469	2,181 Added 5.98%	38,680 $6.54 Million
Q2 2021 Aug 02, 2021	BUY	$169.27 - $189.73 $536,247 - $601,064	3,168 Added 9.5%	36,499 $6.42 Million
Q1 2021 Apr 08, 2021	SELL	$163.03 - $201.91 $416,052 - $515,274	-2,552 Reduced 7.11%	33,331 $6.15 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $173,203 - $264,885	-1,462 Reduced 3.91%	35,883 $6.5 Million
Q3 2020 Oct 13, 2020	SELL	$112.18 - $135.54 $179,039 - $216,321	-1,596 Reduced 4.1%	37,345 $4.63 Million
Q2 2020 Jul 21, 2020	SELL	$93.88 - $127.28 $375,613 - $509,247	-4,001 Reduced 9.32%	38,941 $4.34 Million
Q1 2020 Apr 24, 2020	BUY	$85.76 - $148.2 $554,266 - $957,816	6,463 Added 17.72%	42,942 $4.15 Million
Q4 2019 Jan 30, 2020	BUY	$128.15 - $151.64 $487,610 - $576,990	3,805 Added 11.65%	36,479 $5.28 Million
Q3 2019 Oct 23, 2019	BUY	$129.96 - $146.39 $43,926 - $49,479	338 Added 1.05%	32,674 $4.26 Million
Q2 2019 Jul 25, 2019	BUY	$111.96 - $142.02 $3.62 Million - $4.59 Million	32,336 New	32,336 $4.52 Million

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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