Verity Asset Management, Inc. Walt Disney CO Transaction History

Verity Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$91.84 - $124.96 $467,281 - $635,796	-5,088 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$129.03 - $157.89 $15.6 Million - $19.1 Million	-120,693 Reduced 95.95%	5,088 $698,000
Q1 2022 May 12, 2022	BUY	$129.03 - $157.89 $15.6 Million - $19.1 Million	120,821 Added 2435.91%	125,781 $622,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $87,280 - $109,113	614 Added 14.13%	4,960 $768,000
Q3 2021 Nov 10, 2021	BUY	$169.17 - $185.91 $39,416 - $43,317	233 Added 5.66%	4,346 $735,000
Q2 2021 Aug 04, 2021	BUY	$169.27 - $189.73 $46,887 - $52,555	277 Added 7.22%	4,113 $723,000
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $25,432 - $31,497	156 Added 4.24%	3,836 $708,000
Q4 2020 Feb 05, 2021	BUY	$118.47 - $181.18 $18,244 - $27,901	154 Added 4.37%	3,680 $667,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $13,012 - $15,722	-116 Reduced 3.19%	3,526 $438,000
Q2 2020 Nov 13, 2020	BUY	$93.88 - $127.28 $8,167 - $11,073	87 Added 2.45%	3,642 $383,000
Q1 2020 May 18, 2020	SELL	$85.76 - $148.2 $18,266 - $31,566	-213 Reduced 5.65%	3,555 $343,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $482,869 - $571,379	3,768 New	3,768 $545,000

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
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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