Smithbridge Asset Management Inc Walt Disney CO Transaction History

Smithbridge Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $41,700 - $61,945	-447 Reduced 7.83%	5,260 $497,000
Q1 2022 Apr 25, 2022	SELL	$129.03 - $157.89 $9,806 - $11,999	-76 Reduced 1.31%	5,707 $783,000
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $86,496 - $96,952	511 Added 9.69%	5,783 $1.02 Million
Q4 2020 Jan 21, 2021	SELL	$118.47 - $181.18 $103,661 - $158,532	-875 Reduced 14.23%	5,272 $955,000
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $1,346 - $1,626	12 Added 0.2%	6,147 $763,000
Q2 2020 Jul 01, 2020	SELL	$93.88 - $127.28 $65,716 - $89,096	-700 Reduced 10.24%	6,135 $684,000
Q3 2019 Oct 15, 2019	BUY	$129.96 - $146.39 $103,968 - $117,111	800 Added 13.26%	6,835 $891,000
Q3 2018 Oct 05, 2018	SELL	$104.04 - $116.94 $161,262 - $181,257	-1,550 Reduced 20.44%	6,035 $706,000
Q2 2018 Jul 18, 2018	SELL	$98.66 - $108.85 $8,090 - $8,925	-82 Reduced 1.07%	7,585 $795,000
Q1 2018 Apr 09, 2018	BUY	$98.54 - $112.47 $98 - $112	1 Added 0.01%	7,667 $770,000
Q4 2017 Jan 18, 2018	SELL	$96.93 - $111.81 $818,476 - $944,123	-8,444 Reduced 52.41%	7,666 $824,000
Q3 2017 Oct 12, 2017	BUY	$97.06 - $110.61 $1.56 Million - $1.78 Million	16,110	16,110 $1.59 Million

3,289

1.18B

23.4M

31.4M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $187B
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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