Synergy Asset Management, LLC Walt Disney CO Transaction History

Synergy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$87.82 - $102.97 $1.59 Million - $1.86 Million	18,084 Added 34.6%	70,343 $6.28 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $368,952 - $469,368	4,146 Added 8.62%	52,259 $5.23 Million
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $3.84 Million - $4.86 Million	45,602 Added 1816.09%	48,113 $4.18 Million
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $587,684 - $799,619	-6,399 Reduced 71.82%	2,511 $237,000
Q2 2022 Aug 08, 2022	BUY	$93.29 - $138.58 $250,763 - $372,503	2,688 Added 43.2%	8,910 $841,000
Q1 2022 May 05, 2022	BUY	$129.03 - $157.89 $310,059 - $379,409	2,403 Added 62.92%	6,222 $853,000
Q4 2021 Feb 04, 2022	BUY	$142.15 - $177.71 $150,536 - $188,194	1,059 Added 38.37%	3,819 $591,000
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $466,909 - $513,111	2,760 New	2,760 $467,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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