Trellis Advisors, LLC Walt Disney CO Transaction History

Trellis Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $202,541 - $257,665	2,276 New	2,276 $227,000
Q2 2022 Aug 05, 2022	SELL	$93.29 - $138.58 $183,128 - $272,032	-1,963 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$129.03 - $157.89 $1,935 - $2,368	15 Added 0.77%	1,963 $269,000
Q4 2021 Jan 25, 2022	SELL	$142.15 - $177.71 $10,661 - $13,328	-75 Reduced 3.71%	1,948 $301,000
Q3 2021 Oct 27, 2021	BUY	$169.17 - $185.91 $845 - $929	5 Added 0.25%	2,023 $343,000
Q2 2021 Aug 04, 2021	SELL	$169.27 - $189.73 $16,588 - $18,593	-98 Reduced 4.63%	2,018 $355,000
Q1 2021 May 07, 2021	BUY	$163.03 - $201.91 $1,793 - $2,221	11 Added 0.52%	2,116 $391,000
Q4 2020 Feb 10, 2021	BUY	$118.47 - $181.18 $473 - $724	4 Added 0.19%	2,105 $381,000
Q3 2020 Oct 29, 2020	BUY	$112.18 - $135.54 $16,939 - $20,466	151 Added 7.74%	2,101 $261,000
Q2 2020 Jul 23, 2020	SELL	$93.88 - $127.28 $11,828 - $16,037	-126 Reduced 6.07%	1,950 $218,000
Q1 2020 May 07, 2020	BUY	$85.76 - $148.2 $57,973 - $100,183	676 Added 48.29%	2,076 $201,000
Q4 2019 Feb 04, 2020	BUY	$128.15 - $151.64 $179,410 - $212,295	1,400 New	1,400 $202,000

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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