S&Co Inc Walt Disney CO Transaction History

S&Co Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $29,035 - $36,756	-345 Reduced 12.89%	2,332 $202,000
Q3 2022 Nov 09, 2022	SELL	$91.84 - $124.96 $2.25 Million - $3.06 Million	-24,470 Reduced 90.14%	2,677 $252,000
Q2 2022 Aug 09, 2022	SELL	$93.29 - $138.58 $419,805 - $623,610	-4,500 Reduced 14.22%	27,147 $2.56 Million
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $198,706 - $243,150	1,540 Added 5.12%	31,647 $4.34 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $284,300 - $355,420	2,000 Added 7.12%	30,107 $4.66 Million
Q1 2021 Apr 23, 2021	BUY	$163.03 - $201.91 $47,278 - $58,553	290 Added 1.04%	28,107 $5.19 Million
Q2 2020 Dec 16, 2020	BUY	$93.88 - $127.28 $1.8 Million - $2.44 Million	19,200 Added 222.82%	27,817 $3.1 Million
Q1 2020 Apr 28, 2020	BUY	$85.76 - $148.2 $174,092 - $300,846	2,030 Added 30.82%	8,617 $832,000
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $460,314 - $544,690	3,592 Added 119.93%	6,587 $953,000
Q3 2019 Oct 29, 2019	BUY	$129.96 - $146.39 $7,147 - $8,051	55 Added 1.87%	2,995 $390,000
Q2 2018 Jul 27, 2018	BUY	$98.66 - $108.85 $6,412 - $7,075	65 Added 2.26%	2,940 $308,000
Q1 2018 May 02, 2018	BUY	$98.54 - $112.47 $17,244 - $19,682	175 Added 6.48%	2,875 $289,000
Q3 2017 Nov 02, 2017	BUY	$97.06 - $110.61 $262,062 - $298,647	2,700	2,700 $266,000

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 $171B
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 S&Co Inc, based on Form 13F filings with the SEC.

Stay updated on S&Co Inc with notifications on news.