Zhang Financial LLC Walt Disney CO Transaction History

Zhang Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$99.29 - $122.82 $11,120 - $13,755	112 Added 5.7%	2,078 $206,000
Q1 2024 Apr 24, 2024	BUY	$89.29 - $122.36 $175,544 - $240,559	1,966 New	1,966 $240,000
Q3 2022 Oct 18, 2022	SELL	$91.84 - $124.96 $207,466 - $282,284	-2,259 Reduced 51.17%	2,156 $203,000
Q2 2022 Jul 14, 2022	BUY	$93.29 - $138.58 $42,633 - $63,331	457 Added 11.55%	4,415 $417,000
Q1 2022 Apr 21, 2022	BUY	$129.03 - $157.89 $74,837 - $91,576	580 Added 17.17%	3,958 $543,000
Q4 2021 Feb 10, 2022	SELL	$142.15 - $177.71 $7,533 - $9,418	-53 Reduced 1.54%	3,378 $523,000
Q3 2021 Oct 20, 2021	BUY	$169.17 - $185.91 $290,803 - $319,579	1,719 Added 100.41%	3,431 $581,000
Q2 2021 Jul 26, 2021	BUY	$169.27 - $189.73 $1,523 - $1,707	9 Added 0.53%	1,712 $301,000
Q1 2021 Apr 21, 2021	BUY	$163.03 - $201.91 $61,788 - $76,523	379 Added 28.63%	1,703 $314,000
Q4 2020 Jan 20, 2021	SELL	$118.47 - $181.18 $36,251 - $55,441	-306 Reduced 18.77%	1,324 $240,000
Q3 2020 Oct 13, 2020	BUY	$112.18 - $135.54 $182,853 - $220,930	1,630 New	1,630 $202,000
Q1 2020 May 06, 2020	SELL	$85.76 - $148.2 $275,546 - $476,166	-3,213 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$128.15 - $151.64 $411,745 - $487,219	3,213 New	3,213 $466,000
Q3 2019 Oct 17, 2019	SELL	$129.96 - $146.39 $235,097 - $264,819	-1,809 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$111.96 - $142.02 $202,535 - $256,914	1,809 New	1,809 $253,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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