Stonebridge Financial Planning Group, LLC Walt Disney CO Transaction History

Stonebridge Financial Planning Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$93.29 - $138.58 $206,077 - $306,123	-2,209 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$129.03 - $157.89 $9,161 - $11,210	71 Added 3.32%	2,209 $303,000
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $42,645 - $53,313	-300 Reduced 12.31%	2,138 $296,000
Q3 2021 Nov 08, 2021	SELL	$169.17 - $185.91 $64,284 - $70,645	-380 Reduced 13.48%	2,438 $415,000
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $272,355 - $305,275	1,609 Added 133.09%	2,818 $520,000
Q1 2021 May 06, 2021	SELL	$163.03 - $201.91 $16,303 - $20,191	-100 Reduced 7.64%	1,209 $225,000
Q4 2020 Jan 27, 2021	BUY	$118.47 - $181.18 $8,885 - $13,588	75 Added 6.08%	1,309 $237,000
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $9,310 - $11,249	-83 Reduced 6.3%	1,234 $156,000
Q1 2020 Apr 15, 2020	BUY	$85.76 - $148.2 $4,802 - $8,299	56 Added 4.44%	1,317 $133,000
Q4 2019 Feb 07, 2020	BUY	$128.15 - $151.64 $161,597 - $191,218	1,261 New	1,261 $182,000

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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