Tlw Wealth Management, LLC Walt Disney CO Transaction History

Tlw Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$93.29 - $138.58 $4.75 Million - $7.05 Million	-50,863 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$129.03 - $157.89 $34,063 - $41,682	264 Added 0.52%	50,863 $6.98 Million
Q4 2021 Jan 24, 2022	BUY	$142.15 - $177.71 $170,580 - $213,252	1,200 Added 2.43%	50,599 $7.84 Million
Q3 2021 Dec 08, 2021	BUY	$169.17 - $185.91 $63,438 - $69,716	375 Added 0.76%	49,399 $8.36 Million
Q2 2021 Jul 23, 2021	BUY	$169.27 - $189.73 $662,861 - $742,982	3,916 Added 8.68%	49,024 $8.62 Million
Q1 2021 Apr 29, 2021	BUY	$163.03 - $201.91 $16,629 - $20,594	102 Added 0.23%	45,108 $8.32 Million
Q4 2020 Feb 12, 2021	SELL	$118.47 - $181.18 $156,380 - $239,157	-1,320 Reduced 2.85%	45,006 $8.15 Million
Q3 2020 Oct 20, 2020	SELL	$112.18 - $135.54 $45,096 - $54,487	-402 Reduced 0.86%	46,326 $5.75 Million
Q2 2020 Aug 05, 2020	BUY	$93.88 - $127.28 $13,894 - $18,837	148 Added 0.32%	46,728 $5.21 Million
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $8,318 - $14,375	97 Added 0.21%	46,580 $4.5 Million
Q4 2019 Jan 31, 2020	BUY	$128.15 - $151.64 $14,352 - $16,983	112 Added 0.24%	46,483 $6.72 Million
Q3 2019 Nov 12, 2019	BUY	$129.96 - $146.39 $89,022 - $100,277	685 Added 1.5%	46,371 $6.04 Million
Q2 2019 Jul 25, 2019	SELL	$111.96 - $142.02 $52,621 - $66,749	-470 Reduced 1.02%	45,686 $6.38 Million
Q1 2019 May 06, 2019	BUY	$106.33 - $115.25 $4.91 Million - $5.32 Million	46,156 New	46,156 $5.13 Million

3,289

1.18B

23.4M

31.4M

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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