Strong Box Wealth, LLC Walt Disney CO Transaction History

Strong Box Wealth, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$88.99 - $113.21 $191,061 - $243,061	2,147 New	2,147 $214,000
Q3 2022 Oct 14, 2022	SELL	$91.84 - $124.96 $13,408 - $18,244	-146 Reduced 5.81%	2,367 $223,000
Q2 2022 Jul 15, 2022	SELL	$93.29 - $138.58 $41,980 - $62,361	-450 Reduced 15.19%	2,513 $237,000
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $31,483 - $38,525	-244 Reduced 7.61%	2,963 $406,000
Q4 2021 Jan 14, 2022	BUY	$142.15 - $177.71 $39,091 - $48,870	275 Added 9.38%	3,207 $497,000
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $56,841 - $62,465	336 Added 12.94%	2,932 $496,000
Q2 2021 Aug 10, 2021	BUY	$169.27 - $189.73 $111,718 - $125,221	660 Added 34.09%	2,596 $456,000
Q4 2020 Feb 02, 2021	SELL	$118.47 - $181.18 $12,676 - $19,386	-107 Reduced 5.24%	1,936 $351,000
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $491,011 - $593,258	-4,377 Reduced 68.18%	2,043 $253,000
Q2 2020 Jul 30, 2020	SELL	$93.88 - $127.28 $354,584 - $480,736	-3,777 Reduced 37.04%	6,420 $716,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $874,494 - $1.51 Million	10,197 New	10,197 $985,000

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 $211B
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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