Pvg Asset Management Corp Walt Disney CO Transaction History

Pvg Asset Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 12, 2024	BUY	$79.32 - $96.06 $188,940 - $228,814	2,382 New	2,382 $215,000
Q3 2022 Oct 13, 2022	SELL	$91.84 - $124.96 $130,320 - $177,318	-1,419 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$142.15 - $177.71 $201,710 - $252,170	1,419 New	1,419 $219,000
Q3 2021 Nov 10, 2021	SELL	$169.17 - $185.91 $219,413 - $241,125	-1,297 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$169.27 - $189.73 $2,708 - $3,035	-16 Reduced 1.22%	1,297 $227,000
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $1.07 Million - $1.33 Million	-6,575 Reduced 83.35%	1,313 $242,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $676,474 - $1.17 Million	7,888 New	7,888 $761,000
Q4 2019 Feb 26, 2020	SELL	$128.15 - $151.64 $778,254 - $920,909	-6,073 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $441,344 - $497,140	-3,396 Reduced 35.86%	6,073 $791,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $1.75 Million - $2.22 Million	-15,618 Reduced 62.26%	9,469 $1.32 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $37,959 - $41,144	357 Added 1.44%	25,087 $2.79 Million
Q4 2018 Feb 15, 2019	BUY	$100.35 - $118.9 $398,289 - $471,914	3,969 Added 19.12%	24,730 $2.71 Million
Q3 2018 Nov 15, 2018	SELL	$104.04 - $116.94 $554,013 - $622,705	-5,325 Reduced 20.41%	20,761 $2.43 Million
Q2 2018 Aug 15, 2018	SELL	$98.66 - $108.85 $417,233 - $460,326	-4,229 Reduced 13.95%	26,086 $2.73 Million
Q1 2018 May 17, 2018	BUY	$98.54 - $112.47 $2.99 Million - $3.41 Million	30,315 New	30,315 $3.04 Billion

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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