R Pg Family Wealth Advisory, LLC Walt Disney CO Transaction History

R Pg Family Wealth Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $85,920 - $127,632	-921 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$129.03 - $157.89 $3.98 Million - $4.87 Million	-30,840 Reduced 97.1%	921 $126 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $23,312 - $29,144	-164 Reduced 0.51%	31,761 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $69,359 - $76,223	410 Added 1.3%	31,925 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $514,750 - $576,968	-3,041 Reduced 8.8%	31,515 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $7,226 - $11,051	-61 Reduced 0.18%	34,556 $6.26 Million
Q3 2020 Nov 10, 2020	BUY	$112.18 - $135.54 $1.4 Million - $1.69 Million	12,463 Added 56.26%	34,617 $4.3 Million
Q2 2020 Aug 10, 2020	SELL	$93.88 - $127.28 $1.5 Million - $2.04 Million	-15,997 Reduced 41.93%	22,154 $2.47 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $3.23 Million - $5.58 Million	37,624 Added 7139.28%	38,151 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $22,951 - $29,114	-205 Reduced 28.01%	527 $0
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $20,571 - $24,374	205 Added 38.9%	732 $80,000
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $21,120 - $23,738	-203 Reduced 27.81%	527 $0
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $13,319 - $14,694	135 Added 22.69%	730 $0
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $20,200 - $23,056	205 Added 52.56%	595 $0
Q3 2017 Nov 08, 2017	SELL	$97.06 - $110.61 $19,800 - $22,564	-204 Reduced 34.34%	390 $0
Q2 2017 Aug 14, 2017	BUY	N/A	594	594 $0

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...

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.