Thomas J. Herzfeld Advisors, Inc. Walt Disney CO Transaction History

Thomas J. Herzfeld Advisors, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$93.88 - $127.28 $9,763 - $13,237	-104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $2,819 - $3,336	22 Added 26.83%	104 $15,000
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $783 - $994	7 Added 9.33%	82 $11,000
Q4 2018 Feb 14, 2019	BUY	$100.35 - $118.9 $702 - $832	7 Added 10.29%	75 $8,000
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $1,578 - $1,741	16 Added 30.77%	68 $7,000
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $69,498 - $80,167	-717 Reduced 93.24%	52 $6,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $388 - $442	4 Added 0.52%	769 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	765	765 $81,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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