Raub Brock Capital Management LP Walt Disney CO Transaction History

Raub Brock Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$79.9 - $91.76 $3,835 - $4,404	-48 Reduced 1.45%	3,260 $264,000
Q2 2023 Jul 26, 2023	BUY	$87.82 - $102.97 $290,508 - $340,624	3,308 New	3,308 $295,000
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $172,255 - $210,783	-1,335 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$163.03 - $201.91 $20,378 - $25,238	-125 Reduced 8.56%	1,335 $246,000
Q4 2020 Jan 06, 2021	BUY	$118.47 - $181.18 $172,966 - $264,522	1,460 New	1,460 $265,000

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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