Rockbridge Investment Management, Lcc Walt Disney CO Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $146,662 - $177,614	-1,849 Reduced 63.5%	1,063 $96 Million
Q3 2022 May 28, 2024	SELL	$91.84 - $124.96 $158,975 - $216,305	-1,731 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$93.29 - $138.58 $113,254 - $168,236	-1,214 Reduced 41.22%	1,731 $163,000
Q1 2022 May 28, 2024	BUY	$129.03 - $157.89 $379,993 - $464,986	2,945 New	2,945 $403,000
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1,563 - $1,954	11 Added 0.38%	2,912 $451,000
Q2 2021 Aug 05, 2021	SELL	$169.27 - $189.73 $677 - $758	-4 Reduced 0.14%	2,901 $510,000
Q1 2021 May 20, 2021	SELL	$163.03 - $201.91 $5,543 - $6,864	-34 Reduced 1.16%	2,905 $536,000
Q4 2020 Mar 04, 2021	BUY	$118.47 - $181.18 $1,066 - $1,630	9 Added 0.31%	2,939 $532,000
Q3 2020 Nov 03, 2020	SELL	$112.18 - $135.54 $124,183 - $150,042	-1,107 Reduced 27.42%	2,930 $364,000
Q2 2020 Aug 20, 2020	BUY	$93.88 - $127.28 $378,993 - $513,829	4,037 New	4,037 $450,000

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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