Ashburton (Jersey) LTD Walt Disney CO Transaction History

Ashburton (Jersey) LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$99.29 - $122.82 $26,808 - $33,161	-270 Closed	0 $0
Q4 2023 Feb 06, 2024	SELL	$79.32 - $96.06 $21,416 - $25,936	-270 Closed	0 $0
Q3 2022 Apr 26, 2023	SELL	$91.84 - $124.96 $54,369 - $73,976	-592 Reduced 68.68%	270 $25,000
Q2 2021 May 26, 2023	SELL	$169.27 - $189.73 $15,742 - $17,644	-93 Reduced 25.62%	270 $47,000
Q1 2021 May 26, 2023	BUY	$163.03 - $201.91 $15,161 - $18,777	93 Added 34.44%	363 $67,000
Q4 2020 May 23, 2023	BUY	$118.47 - $181.18 $11,017 - $16,849	93 Added 34.44%	363 $66,000
Q2 2020 Aug 06, 2020	SELL	$93.88 - $127.28 $672,274 - $911,452	-7,161 Reduced 89.26%	862 $96,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $91,755 - $108,574	716 Added 9.8%	8,023 $1.16 Million
Q3 2019 Nov 15, 2019	BUY	$129.96 - $146.39 $164,399 - $185,183	1,265 Added 20.94%	7,307 $952,000
Q2 2019 Jul 26, 2019	BUY	$111.96 - $142.02 $283,930 - $360,162	2,536 Added 72.33%	6,042 $844,000
Q1 2019 May 20, 2019	BUY	$106.33 - $115.25 $4,253 - $4,610	40 Added 1.15%	3,506 $389,000
Q4 2018 Feb 28, 2019	BUY	$100.35 - $118.9 $188,758 - $223,650	1,881 Added 118.68%	3,466 $380,000
Q4 2018 Feb 04, 2019	SELL	$100.35 - $118.9 $84,394 - $99,994	-841 Reduced 34.67%	1,585 $166,000
Q3 2018 Nov 05, 2018	BUY	$104.04 - $116.94 $87,497 - $98,346	841 Added 53.06%	2,426 $284,000
Q2 2018 Sep 06, 2018	BUY	$98.66 - $108.85 $49,330 - $54,425	500 Added 46.08%	1,585 $166,000
Q1 2018 May 25, 2018	BUY	$98.54 - $112.47 $106,915 - $122,029	1,085 New	1,085 $109,000

3,305

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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