Woodard & CO Asset Management Group Inc Walt Disney CO Transaction History

Woodard & CO Asset Management Group Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$129.03 - $157.89 $549,022 - $671,821	-4,255 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $88,843 - $111,068	-625 Reduced 12.81%	4,255 $659,000
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $825,549 - $907,240	4,880 New	4,880 $826,000
Q2 2020 Jul 24, 2020	SELL	$93.88 - $127.28 $861,912 - $1.17 Million	-9,181 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$85.76 - $148.2 $168,432 - $291,064	1,964 Added 27.21%	9,181 $887,000
Q4 2019 Jan 24, 2020	BUY	$128.15 - $151.64 $83,681 - $99,020	653 Added 9.95%	7,217 $1.04 Million
Q3 2019 Oct 22, 2019	BUY	$129.96 - $146.39 $853,057 - $960,903	6,564 New	6,564 $855,000
Q4 2018 Feb 01, 2019	SELL	$100.35 - $118.9 $7,124 - $8,441	-71 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$104.04 - $116.94 $5,306 - $5,963	51 Added 255.0%	71 $10,000
Q1 2018 Apr 27, 2018	SELL	$98.54 - $112.47 $29,562 - $33,741	-300 Reduced 93.75%	20 $4,000
Q4 2017 Feb 16, 2018	BUY	$96.93 - $111.81 $31,017 - $35,779	320	320 $36,000

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 $171B
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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