Providence First Trust CO Walt Disney CO Transaction History

Providence First Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$111.96 - $142.02 $3.24 Million - $4.12 Million	-28,975 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$106.33 - $115.25 $26,050 - $28,236	-245 Reduced 0.84%	28,975 $3.22 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $652,475 - $773,087	6,502 Added 28.62%	29,220 $3.2 Million
Q3 2018 Oct 25, 2018	SELL	$104.04 - $116.94 $31,212 - $35,082	-300 Reduced 1.3%	22,718 $2.66 Million
Q2 2018 Jul 31, 2018	SELL	$98.66 - $108.85 $19,732 - $21,770	-200 Reduced 0.86%	23,018 $2.41 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $112.47 $14,781 - $16,870	-150 Reduced 0.64%	23,218 $2.33 Million
Q4 2017 Jan 25, 2018	SELL	$96.93 - $111.81 $20,839 - $24,039	-215 Reduced 0.91%	23,368 $2.51 Million
Q3 2017 Nov 06, 2017	SELL	$97.06 - $110.61 $10,482 - $11,945	-108 Reduced 0.46%	23,583 $2.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,691	23,691 $2.52 Million

3,302

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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