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

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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