Symmetry Partners, LLC Walt Disney CO Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$79.32 - $96.06 $406,832 - $492,691	5,129 Added 131.14%	9,040 $817,000
Q3 2023 Oct 10, 2023	SELL	$79.9 - $91.76 $504,968 - $579,923	-6,320 Reduced 61.77%	3,911 $317,000
Q3 2022 Oct 03, 2022	BUY	$91.84 - $124.96 $32,327 - $43,985	352 Added 3.56%	10,231 $965,000
Q4 2021 Jan 11, 2022	SELL	$142.15 - $177.71 $214,646 - $268,342	-1,510 Reduced 13.26%	9,879 $1.53 Million
Q3 2021 Oct 18, 2021	SELL	$169.17 - $185.91 $44,660 - $49,080	-264 Reduced 2.27%	11,389 $1.99 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $320,516 - $396,955	-1,966 Reduced 14.44%	11,653 $2.15 Million
Q4 2020 Feb 18, 2021	BUY	$118.47 - $181.18 $22,864 - $34,967	193 Added 1.44%	13,619 $2.47 Million
Q3 2020 Nov 03, 2020	BUY	$112.18 - $135.54 $1.51 Million - $1.82 Million	13,426 New	13,426 $1.67 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $196,647 - $339,822	-2,293 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$128.15 - $151.64 $1.72 Million - $2.03 Million	-13,407 Reduced 85.39%	2,293 $332,000
Q3 2019 Nov 04, 2019	SELL	$129.96 - $146.39 $724,137 - $815,685	-5,572 Reduced 26.19%	15,700 $2.05 Million
Q2 2019 Aug 07, 2019	BUY	$111.96 - $142.02 $398,689 - $505,733	3,561 Added 20.11%	21,272 $2.97 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $161,940 - $175,525	1,523 Added 9.41%	17,711 $1.97 Million
Q4 2018 May 22, 2019	BUY	$100.35 - $118.9 $1.62 Million - $1.92 Million	16,188 New	16,188 $1.18 Million

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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