Warther Private Wealth, LLC Walt Disney CO Transaction History

Warther Private Wealth, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $243,788 - $285,844	-2,776 Reduced 31.51%	6,034 $538,000
Q1 2023 May 30, 2023	SELL	$88.99 - $113.21 $51,169 - $65,095	-575 Reduced 6.13%	8,810 $882,000
Q4 2022 Feb 03, 2023	SELL	$84.16 - $106.54 $181,112 - $229,274	-2,152 Reduced 18.65%	9,385 $815,000
Q3 2022 Nov 16, 2022	BUY	$91.84 - $124.96 $1.06 Million - $1.44 Million	11,537 New	11,537 $1.09 Million
Q2 2022 Dec 30, 2022	SELL	$93.29 - $138.58 $15,019 - $22,311	-161 Reduced 1.4%	11,376 $1.09 Million
Q1 2022 Dec 30, 2022	BUY	$129.03 - $157.89 $412,121 - $504,300	3,194 Added 27.68%	14,731 $2.02 Million
Q4 2021 Dec 30, 2022	BUY	$142.15 - $177.71 $35,111 - $43,894	247 Added 1.86%	13,519 $2.12 Million
Q3 2021 Dec 30, 2022	BUY	$169.17 - $185.91 $247,664 - $272,172	1,464 Added 12.4%	13,272 $2.34 Million
Q2 2021 Dec 30, 2022	BUY	$169.27 - $189.73 $45,872 - $51,416	271 Added 2.35%	11,808 $2.09 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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