Redw Wealth LLC Walt Disney CO Transaction History

Redw Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$89.29 - $122.36 $156,882 - $214,986	1,757 New	1,757 $214,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $185,722 - $236,269	2,087 New	2,087 $208,000
Q3 2022 Oct 28, 2022	BUY	$91.84 - $124.96 $194,517 - $264,665	2,118 New	2,118 $200,000
Q2 2022 Jul 29, 2022	SELL	$93.29 - $138.58 $185,367 - $275,358	-1,987 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$142.15 - $177.71 $138,311 - $172,911	-973 Reduced 32.87%	1,987 $308,000
Q3 2021 Nov 03, 2021	SELL	$169.17 - $185.91 $17,762 - $19,520	-105 Reduced 3.43%	2,960 $501,000
Q2 2021 Jul 30, 2021	BUY	$169.27 - $189.73 $18,788 - $21,060	111 Added 3.76%	3,065 $539,000
Q4 2020 Feb 08, 2021	BUY	$118.47 - $181.18 $2,487 - $3,804	21 Added 0.72%	2,954 $535,000
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $4,711 - $5,692	42 Added 1.45%	2,933 $364,000
Q2 2020 Aug 05, 2020	SELL	$93.88 - $127.28 $11,735 - $15,910	-125 Reduced 4.14%	2,891 $322,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $35,418 - $61,206	413 Added 15.87%	3,016 $291,000
Q3 2019 Nov 08, 2019	BUY	$129.96 - $146.39 $129 - $146	1 Added 0.04%	2,603 $339,000
Q2 2019 Aug 09, 2019	BUY	$111.96 - $142.02 $291,319 - $369,536	2,602 New	2,602 $363,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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