Saturna Capital Corp Walt Disney CO Transaction History

Saturna Capital Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $33,810 - $39,643	-385 Reduced 10.69%	3,215 $287,000
Q4 2022 Feb 09, 2023	SELL	$84.16 - $106.54 $202,068 - $255,802	-2,401 Reduced 40.01%	3,600 $312,000
Q3 2022 Nov 10, 2022	BUY	$91.84 - $124.96 $91 - $124	1 Added 0.02%	6,001 $566,000
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $317,186 - $471,172	3,400 Added 130.77%	6,000 $566,000
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $10,064 - $12,315	-78 Reduced 2.91%	2,600 $357,000
Q4 2021 Feb 09, 2022	SELL	$142.15 - $177.71 $71,075 - $88,855	-500 Reduced 15.73%	2,678 $415,000
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $537,622 - $590,821	3,178 New	3,178 $538,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $243,900 - $330,673	-2,598 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $72,981 - $126,118	851 Added 48.71%	2,598 $258,000
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $223,878 - $264,915	1,747 New	1,747 $253,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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