Vectors Research Management, LLC Walt Disney CO Transaction History

Vectors Research Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $62,503 - $85,652	-700 Reduced 29.61%	1,664 $204,000
Q4 2023 Feb 12, 2024	BUY	$79.32 - $96.06 $187,512 - $227,085	2,364 New	2,364 $213,000
Q2 2023 Aug 08, 2023	SELL	$87.82 - $102.97 $9,748 - $11,429	-111 Reduced 4.17%	2,548 $227,000
Q3 2022 Nov 08, 2022	SELL	$91.84 - $124.96 $36,184 - $49,234	-394 Reduced 12.91%	2,659 $251,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $31,158 - $46,285	-334 Reduced 9.86%	3,053 $288,000
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $101,288 - $123,943	-785 Reduced 18.82%	3,387 $465,000
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $27,577 - $34,475	194 Added 4.88%	4,172 $646,000
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $16,139 - $19,989	99 Added 2.55%	3,978 $734,000
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $150,812 - $230,642	1,273 Added 48.85%	3,879 $703,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $4,038 - $4,879	36 Added 1.4%	2,606 $310,000
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $18,095 - $31,270	-211 Reduced 7.59%	2,570 $248,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $9,354 - $11,069	73 Added 2.7%	2,781 $402,000
Q1 2019 Jul 15, 2019	BUY	$106.33 - $115.25 $166,300 - $180,251	1,564 Added 136.71%	2,708 $301,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $64,424 - $76,333	642 Added 127.89%	1,144 $125,000
Q3 2018 Nov 15, 2018	BUY	$104.04 - $116.94 $52,228 - $58,703	502 New	502 $53,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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