Prw Wealth Management LLC Walt Disney CO Transaction History

Prw Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$93.29 - $138.58 $532,219 - $790,598	-5,705 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $199,222 - $243,782	-1,544 Reduced 21.3%	5,705 $782,000
Q4 2021 Jan 25, 2022	BUY	$142.15 - $177.71 $42,787 - $53,490	301 Added 4.33%	7,249 $1.12 Million
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $1.95 Million - $2.14 Million	-11,527 Reduced 62.39%	6,948 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$169.27 - $189.73 $1.94 Million - $2.17 Million	11,456 Added 163.21%	18,475 $3.25 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $21,193 - $26,248	-130 Reduced 1.82%	7,019 $1.3 Million
Q4 2020 Feb 10, 2021	SELL	$118.47 - $181.18 $27,485 - $42,033	-232 Reduced 3.14%	7,149 $1.3 Million
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $1,570 - $1,897	14 Added 0.19%	7,381 $916,000
Q2 2020 Aug 06, 2020	BUY	$93.88 - $127.28 $344,633 - $467,244	3,671 Added 99.32%	7,367 $821,000
Q1 2020 Apr 29, 2020	BUY	$85.76 - $148.2 $316,968 - $547,747	3,696 New	3,696 $357,000
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $217,683 - $245,203	-1,675 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$111.96 - $142.02 $29,221 - $37,067	261 Added 18.46%	1,675 $234,000
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $35,514 - $38,493	-334 Reduced 19.11%	1,414 $157,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $175,411 - $207,837	1,748 New	1,748 $191,000

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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