Thompson Davis & Co., Inc. Walt Disney CO Transaction History

Thompson Davis & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$89.29 - $122.36 $8,482 - $11,624	-95 Reduced 2.38%	3,905 $477,000
Q4 2023 Feb 05, 2024	BUY	$79.32 - $96.06 $317,280 - $384,240	4,000 New	4,000 $361,000
Q4 2022 Feb 06, 2023	BUY	$84.16 - $106.54 $227,232 - $287,658	2,700 New	2,700 $234,000
Q2 2022 Aug 04, 2022	SELL	$93.29 - $138.58 $170,627 - $253,462	-1,829 Reduced 45.4%	2,200 $208,000
Q2 2022 Aug 02, 2022	BUY	$93.29 - $138.58 $375,865 - $558,338	4,029 New	4,029 $380,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $453,174 - $566,539	-3,188 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $300,155 - $337,371	2,885 Added 952.15%	3,188 $373,000
Q2 2018 Aug 03, 2018	BUY	$98.66 - $108.85 $19,732 - $21,770	200 Added 194.17%	303 $32,000
Q1 2018 May 02, 2018	SELL	$98.54 - $112.47 $175,401 - $200,196	-1,780 Reduced 94.53%	103 $10,000
Q4 2017 Feb 05, 2018	BUY	$96.93 - $111.81 $127,269 - $146,806	1,313 Added 230.35%	1,883 $202,000
Q3 2017 Oct 30, 2017	SELL	$97.06 - $110.61 $287,491 - $327,626	-2,962 Reduced 83.86%	570 $56,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,532	3,532 $375,000

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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