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

3,405

1.2B

42.4M

37.1M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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