Verity & Verity, LLC Walt Disney CO Transaction History

Verity & Verity, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$142.15 - $177.71 $223,317 - $279,182	-1,571 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $37,217 - $40,900	-220 Reduced 12.28%	1,571 $267,000
Q2 2021 Sep 20, 2021	BUY	$169.27 - $189.73 $1,184 - $1,328	7 Added 0.39%	1,791 $315,000
Q4 2020 Jan 12, 2021	BUY	$118.47 - $181.18 $211,350 - $323,225	1,784 New	1,784 $319,000
Q3 2020 Oct 06, 2020	SELL	$112.18 - $135.54 $263,510 - $318,383	-2,349 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$93.88 - $127.28 $10,045 - $13,618	-107 Reduced 4.36%	2,349 $273,000
Q1 2020 Apr 09, 2020	SELL	$85.76 - $148.2 $9,519 - $16,450	-111 Reduced 4.32%	2,456 $237,000
Q4 2019 Jan 08, 2020	SELL	$128.15 - $151.64 $18,838 - $22,291	-147 Reduced 5.42%	2,567 $371,000
Q3 2019 Oct 11, 2019	BUY	$129.96 - $146.39 $34,829 - $39,232	268 Added 10.96%	2,714 $351,000
Q2 2019 Jul 17, 2019	BUY	$111.96 - $142.02 $273,854 - $347,380	2,446 New	2,446 $342,000

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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