Ccla Investment Management LTD Walt Disney CO Transaction History

Ccla Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$88.99 - $113.21 $245,968 - $312,912	2,764 Added 0.33%	835,226 $83.6 Million
Q4 2022 Feb 01, 2023	BUY	$84.16 - $106.54 $5.68 Million - $7.19 Million	67,480 Added 8.82%	832,462 $72.3 Million
Q3 2022 Nov 09, 2022	BUY	$91.84 - $124.96 $6.55 Million - $8.91 Million	71,326 Added 10.28%	764,982 $72.2 Million
Q1 2022 Apr 29, 2022	SELL	$129.03 - $157.89 $1.16 Million - $1.42 Million	-9,005 Reduced 1.28%	693,656 $95.2 Million
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $20.8 Million - $26 Million	146,536 Added 26.35%	702,661 $109 Million
Q3 2021 Oct 29, 2021	BUY	$169.17 - $185.91 $661,623 - $727,094	3,911 Added 0.71%	556,125 $94.1 Million
Q2 2021 Aug 09, 2021	BUY	$169.27 - $189.73 $13.6 Million - $15.2 Million	80,356 Added 17.03%	552,214 $97 Million
Q1 2021 May 10, 2021	SELL	$163.03 - $201.91 $3.59 Million - $4.44 Million	-22,013 Reduced 4.46%	471,858 $87.1 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $8.33 Million - $12.7 Million	70,313 Added 16.6%	493,871 $89.9 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $20.1 Million - $24.3 Million	179,041 Added 73.22%	423,558 $52.6 Million
Q2 2020 Oct 20, 2020	BUY	$93.88 - $127.28 $23 Million - $31.1 Million	244,517 New	244,517 $27.2 Million

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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