Providence First Trust CO Walt Disney CO Transaction History

Providence First Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $3.24 Million - $4.12 Million	-28,975 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $26,050 - $28,236	-245 Reduced 0.84%	28,975 $3.22 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $652,475 - $773,087	6,502 Added 28.62%	29,220 $3.2 Million
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $31,212 - $35,082	-300 Reduced 1.3%	22,718 $2.66 Million
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $19,732 - $21,770	-200 Reduced 0.86%	23,018 $2.41 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $14,781 - $16,870	-150 Reduced 0.64%	23,218 $2.33 Million
Q4 2017 Jan 25, 2018	SELL	$96.93 - $111.81 $20,839 - $24,039	-215 Reduced 0.91%	23,368 $2.51 Million
Q3 2017 Nov 06, 2017	SELL	$97.06 - $110.61 $10,482 - $11,945	-108 Reduced 0.46%	23,583 $2.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,691	23,691 $2.52 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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...

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

Stay updated on Providence First Trust CO with notifications on news.