Qvr LLC Walt Disney CO Transaction History

Qvr LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $240,279 - $329,270	2,691 New	2,691 $329,000
Q4 2022 Feb 10, 2023	SELL	$84.16 - $106.54 $911,536 - $1.15 Million	-10,831 Reduced 97.73%	252 $21,000
Q3 2022 Oct 25, 2022	BUY	$91.84 - $124.96 $686,412 - $933,951	7,474 Added 207.09%	11,083 $1.05 Million
Q2 2022 Aug 01, 2022	BUY	$93.29 - $138.58 $258,040 - $383,312	2,766 Added 328.11%	3,609 $341,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $108,772 - $133,101	843 New	843 $116,000
Q4 2021 Jan 31, 2022	SELL	$142.15 - $177.71 $495,961 - $620,030	-3,489 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$169.17 - $185.91 $498,543 - $547,876	2,947 Added 543.73%	3,489 $590,000
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $26,236 - $29,408	-155 Reduced 22.24%	542 $95,000
Q1 2021 May 03, 2021	BUY	$163.03 - $201.91 $113,631 - $140,731	697 New	697 $129,000

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 $205B
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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