Security Asset Management Walt Disney CO Transaction History

Security Asset Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $245,725 - $365,019	-2,634 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $18,451 - $22,578	143 Added 5.74%	2,634 $362,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $20,327 - $25,412	-143 Reduced 5.43%	2,491 $386,000
Q3 2021 Oct 26, 2021	BUY	$169.17 - $185.91 $24,191 - $26,585	143 Added 5.74%	2,634 $445,000
Q4 2020 Feb 01, 2021	SELL	$118.47 - $181.18 $19,192 - $29,351	-162 Reduced 6.11%	2,491 $451,000
Q1 2020 Apr 29, 2020	SELL	$85.76 - $148.2 $16,723 - $28,898	-195 Reduced 6.85%	2,653 $256,000
Q2 2019 Aug 06, 2019	SELL	$111.96 - $142.02 $559 - $710	-5 Reduced 0.18%	2,848 $398,000
Q1 2019 May 02, 2019	SELL	$106.33 - $115.25 $42,957 - $46,561	-404 Reduced 12.4%	2,853 $317,000
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $10,404 - $11,694	100 Added 3.17%	3,257 $381,000
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $9,866 - $10,885	-100 Reduced 3.07%	3,157 $331,000
Q1 2018 Apr 27, 2018	BUY	$98.54 - $112.47 $19,708 - $22,494	200 Added 6.54%	3,257 $327,000
Q3 2017 Nov 06, 2017	BUY	$97.06 - $110.61 $296,712 - $338,134	3,057	3,057 $301,000

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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 Security Asset Management, based on Form 13F filings with the SEC.

Stay updated on Security Asset Management with notifications on news.