Smith & Howard Wealth Management, LLC Walt Disney CO Transaction History

Smith & Howard Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $166,615 - $247,503	-1,786 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$142.15 - $177.71 $4,690 - $5,864	33 Added 1.88%	1,786 $277,000
Q3 2021 Oct 22, 2021	SELL	$169.17 - $185.91 $10,150 - $11,154	-60 Reduced 3.31%	1,753 $297,000
Q2 2021 Aug 06, 2021	SELL	$169.27 - $189.73 $23,359 - $26,182	-138 Reduced 7.07%	1,813 $319,000
Q1 2021 Apr 30, 2021	SELL	$163.03 - $201.91 $5,706 - $7,066	-35 Reduced 1.76%	1,951 $360,000
Q3 2020 Nov 04, 2020	SELL	$112.18 - $135.54 $10,320 - $12,469	-92 Reduced 4.43%	1,986 $246,000
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $10,890 - $14,764	-116 Reduced 5.29%	2,078 $232,000
Q1 2020 Apr 22, 2020	SELL	$85.76 - $148.2 $32,160 - $55,574	-375 Reduced 14.6%	2,194 $212,000
Q4 2019 Jan 13, 2020	BUY	$128.15 - $151.64 $329,217 - $389,563	2,569 New	2,569 $372,000
Q2 2019 Jul 23, 2019	SELL	$111.96 - $142.02 $248,215 - $314,858	-2,217 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$106.33 - $115.25 $34,557 - $37,456	325 Added 17.18%	2,217 $246,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $196,843 - $221,250	1,892 New	1,892 $221,000

3,275

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $206B
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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