Quad Cities Investment Group, LLC Walt Disney CO Transaction History

Quad Cities Investment Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $11,474 - $17,045	-123 Reduced 4.92%	2,376 $224,000
Q1 2022 May 06, 2022	BUY	$129.03 - $157.89 $2,580 - $3,157	20 Added 0.81%	2,499 $343,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $1,421 - $1,777	-10 Reduced 0.4%	2,479 $384,000
Q3 2020 Nov 09, 2020	SELL	$112.18 - $135.54 $19,968 - $24,126	-178 Reduced 6.67%	2,489 $309,000
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $938 - $1,272	10 Added 0.38%	2,667 $297,000
Q1 2020 May 11, 2020	BUY	$85.76 - $148.2 $20,582 - $35,568	240 Added 9.93%	2,657 $257,000
Q4 2019 Jan 28, 2020	SELL	$128.15 - $151.64 $25,630 - $30,327	-200 Reduced 7.64%	2,417 $349,000
Q3 2019 Oct 25, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.04%	2,617 $3.41 Million
Q1 2019 Apr 09, 2019	SELL	$106.33 - $115.25 $956 - $1,037	-9 Reduced 0.34%	2,616 $290,000
Q3 2018 Oct 18, 2018	BUY	$104.04 - $116.94 $104 - $116	1 Added 0.04%	2,625 $305,000
Q2 2018 Aug 07, 2018	SELL	$98.66 - $108.85 $19,732 - $21,770	-200 Reduced 7.08%	2,624 $274,000
Q1 2018 May 23, 2018	BUY	$98.54 - $112.47 $278,276 - $317,615	2,824 New	2,824 $282,000

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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