Tru Wealth Advisors, LLC Walt Disney CO Transaction History

Tru Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$89.29 - $122.36 $267,602 - $366,712	2,997 New	2,997 $366,000
Q2 2023 Aug 04, 2023	SELL	$87.82 - $102.97 $33,722 - $39,540	-384 Reduced 12.92%	2,587 $230,000
Q1 2023 Apr 25, 2023	SELL	$88.99 - $113.21 $25,273 - $32,151	-284 Reduced 8.73%	2,971 $297,000
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $55,713 - $70,529	-662 Reduced 16.9%	3,255 $0
Q3 2022 Oct 24, 2022	SELL	$91.84 - $124.96 $82,104 - $111,714	-894 Reduced 18.58%	3,917 $369,000
Q2 2022 Jul 22, 2022	BUY	$93.29 - $138.58 $164,470 - $244,316	1,763 Added 57.84%	4,811 $454,000
Q1 2022 Apr 27, 2022	SELL	$129.03 - $157.89 $78,063 - $95,523	-605 Reduced 16.56%	3,048 $418,000
Q4 2021 Jan 19, 2022	SELL	$142.15 - $177.71 $81,025 - $101,294	-570 Reduced 13.5%	3,653 $566,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $3,383 - $3,718	20 Added 0.48%	4,223 $714,000
Q2 2021 Jul 29, 2021	SELL	$169.27 - $189.73 $4,739 - $5,312	-28 Reduced 0.66%	4,203 $739,000
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $815 - $1,009	-5 Reduced 0.12%	4,231 $781,000
Q4 2020 Jan 26, 2021	BUY	$118.47 - $181.18 $501,838 - $767,478	4,236 New	4,236 $767,000

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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