Elgethun Capital Management Walt Disney CO Transaction History

Elgethun Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $3.2 Million - $4.33 Million	-34,046 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $99,138 - $171,319	-1,156 Reduced 3.28%	34,046 $3.29 Million
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $61,640 - $72,938	-481 Reduced 1.35%	35,202 $5.09 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $6,498 - $7,319	-50 Reduced 0.14%	35,683 $4.65 Million
Q2 2019 Aug 08, 2019	BUY	$111.96 - $142.02 $3,694 - $4,686	33 Added 0.09%	35,733 $4.99 Million
Q1 2019 May 08, 2019	BUY	$106.33 - $115.25 $1.03 Million - $1.12 Million	9,692 Added 37.27%	35,700 $3.96 Million
Q4 2018 Feb 11, 2019	BUY	$100.35 - $118.9 $221,773 - $262,769	2,210 Added 9.29%	26,008 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $45,361 - $50,985	436 Added 1.87%	23,798 $2.79 Million
Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $871,365 - $961,363	8,832 Added 60.78%	23,362 $2.44 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $550,641 - $628,482	5,588 Added 62.49%	14,530 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $71,340 - $82,292	736 Added 8.97%	8,942 $961,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $796,474 - $907,665	8,206	8,206 $809,000

3,301

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $173B
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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