Tradition Wealth Management, LLC Walt Disney CO Transaction History

Tradition Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$89.29 - $122.36 $2,678 - $3,670	-30 Reduced 1.63%	1,816 $222,000
Q4 2023 Feb 12, 2024	SELL	$79.32 - $96.06 $12,294 - $14,889	-155 Reduced 7.75%	1,846 $167,000
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $37,872 - $43,494	-474 Reduced 19.15%	2,001 $162,000
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $351 - $411	-4 Reduced 0.16%	2,475 $221,000
Q1 2023 May 11, 2023	BUY	$88.99 - $113.21 $16,730 - $21,283	188 Added 8.21%	2,479 $248,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $61,100 - $77,348	-726 Reduced 24.06%	2,291 $199,000
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $10,469 - $14,245	114 Added 3.93%	3,017 $285,000
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $104,951 - $155,902	-1,125 Reduced 27.93%	2,903 $274,000
Q1 2022 May 11, 2022	BUY	$129.03 - $157.89 $49,031 - $59,998	380 Added 10.42%	4,028 $552,000
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $2,700 - $3,376	-19 Reduced 0.52%	3,648 $565,000
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $9,811 - $10,782	-58 Reduced 1.56%	3,667 $620,000
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $21,328 - $23,905	126 Added 3.5%	3,725 $655,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $15,976 - $19,787	98 Added 2.8%	3,599 $664,000
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $414,763 - $634,311	3,501 New	3,501 $634,000

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 $170B
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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