Trinity Legacy Partners, LLC Walt Disney CO Transaction History

Trinity Legacy Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$129.03 - $157.89 $3.33 Million - $4.07 Million	-25,784 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$142.15 - $177.71 $288,138 - $360,218	2,027 Added 8.53%	25,784 $3.99 Million
Q3 2021 Oct 12, 2021	BUY	$169.17 - $185.91 $110,129 - $121,027	651 Added 2.82%	23,757 $4.02 Million
Q2 2021 Jul 15, 2021	BUY	$169.27 - $189.73 $261,860 - $293,512	1,547 Added 7.18%	23,106 $4.24 Million
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $227,263 - $281,462	1,394 Added 6.91%	21,559 $4.04 Million
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $126,644 - $193,681	-1,069 Reduced 5.03%	20,165 $3.65 Million
Q3 2020 Oct 15, 2020	BUY	$112.18 - $135.54 $1.84 Million - $2.22 Million	16,392 Added 338.54%	21,234 $2.74 Million
Q2 2020 Jul 08, 2020	BUY	$93.88 - $127.28 $454,566 - $616,289	4,842 New	4,842 $554,000
Q1 2020 Apr 06, 2020	SELL	$85.76 - $148.2 $1.99 Million - $3.44 Million	-23,244 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$128.15 - $151.64 $45,365 - $53,680	354 Added 1.55%	23,244 $3.37 Million
Q3 2019 Oct 16, 2019	BUY	$129.96 - $146.39 $142,566 - $160,589	1,097 Added 5.03%	22,890 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $339,798 - $431,030	3,035 Added 16.18%	21,793 $3.02 Million
Q1 2019 Apr 23, 2019	BUY	$106.33 - $115.25 $156,305 - $169,417	1,470 Added 8.5%	18,758 $2.08 Million
Q4 2018 Mar 28, 2019	BUY	$100.35 - $118.9 $1.73 Million - $2.06 Million	17,288 New	17,288 $1.9 Million

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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