Scholtz & Company, LLC Walt Disney CO Transaction History

Scholtz & Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.32 Million - $1.96 Million	-14,153 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $161,545 - $197,678	-1,252 Reduced 8.13%	14,153 $1.94 Million
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $1.62 Million - $2.02 Million	-11,386 Reduced 42.5%	15,405 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $455,574 - $500,655	-2,693 Reduced 9.13%	26,791 $4.53 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $63,306 - $70,959	374 Added 1.28%	29,484 $5.18 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $298,018 - $369,091	1,828 Added 6.7%	29,110 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $3.23 Million - $4.94 Million	27,282 New	27,282 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $3.93 Million - $5.32 Million	-41,835 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $458,558 - $792,425	5,347 Added 14.65%	41,835 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $3.86 Million - $4.57 Million	30,157 Added 476.34%	36,488 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $451,481 - $508,558	3,474 Added 121.6%	6,331 $825,000
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $319,869 - $405,751	2,857 New	2,857 $399,000

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 $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...

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