Dock Street Asset Management Inc Walt Disney CO Transaction History

Dock Street Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$169.17 - $185.91 $264,412 - $290,577	-1,563 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$169.27 - $189.73 $4,739 - $5,312	-28 Reduced 1.76%	1,563 $275,000
Q1 2021 Apr 15, 2021	BUY	$163.03 - $201.91 $4,727 - $5,855	29 Added 1.86%	1,591 $294,000
Q4 2020 Jan 27, 2021	SELL	$118.47 - $181.18 $749,441 - $1.15 Million	-6,326 Reduced 80.2%	1,562 $283,000
Q3 2019 Oct 23, 2019	BUY	$129.96 - $146.39 $1.03 Million - $1.15 Million	7,888 New	7,888 $1.03 Million

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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