Woodward Diversified Capital, LLC Walt Disney CO Transaction History

Woodward Diversified Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$91.84 - $124.96 $41,787 - $56,856	-455 Reduced 16.73%	2,265 $214,000
Q2 2022 Jul 26, 2022	BUY	$93.29 - $138.58 $3,824 - $5,681	41 Added 1.53%	2,720 $257,000
Q1 2022 Apr 14, 2022	SELL	$129.03 - $157.89 $17,806 - $21,788	-138 Reduced 4.9%	2,679 $367,000
Q4 2021 Jan 28, 2022	SELL	$142.15 - $177.71 $429,293 - $536,684	-3,020 Reduced 51.74%	2,817 $436,000
Q3 2021 Nov 04, 2021	SELL	$169.17 - $185.91 $6,766 - $7,436	-40 Reduced 0.68%	5,837 $987,000
Q2 2021 Jul 19, 2021	BUY	$169.27 - $189.73 $72,278 - $81,014	427 Added 7.83%	5,877 $1.03 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $888,513 - $1.1 Million	5,450 New	5,450 $1.01 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $721,407 - $893,451	-4,425 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $524,229 - $801,721	4,425 New	4,425 $802,000

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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