Account Management LLC Walt Disney CO Transaction History

Account Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$89.29 - $122.36 $296,442 - $406,235	-3,320 Reduced 12.86%	22,493 $2.75 Million
Q4 2023 Feb 02, 2024	SELL	$79.32 - $96.06 $51,161 - $61,958	-645 Reduced 2.44%	25,813 $2.33 Million
Q3 2023 Nov 06, 2023	SELL	$79.9 - $91.76 $361,148 - $414,755	-4,520 Reduced 14.59%	26,458 $2.14 Million
Q2 2023 Jul 31, 2023	SELL	$87.82 - $102.97 $226,136 - $265,147	-2,575 Reduced 7.67%	30,978 $2.77 Million
Q4 2022 Jan 27, 2023	SELL	$84.16 - $106.54 $349,264 - $442,141	-4,150 Reduced 11.01%	33,553 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	$93.29 - $138.58 $18,658 - $27,716	-200 Reduced 0.53%	37,703 $3.56 Million
Q4 2021 Jan 31, 2022	BUY	$142.15 - $177.71 $860,007 - $1.08 Million	6,050 Added 18.99%	37,903 $5.87 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $3.04 Million - $4.12 Million	-32,332 Reduced 50.37%	31,853 $3.55 Million
Q1 2020 Apr 16, 2020	BUY	$85.76 - $148.2 $5.5 Million - $9.51 Million	64,185 New	64,185 $6.2 Million

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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...

Get notified when there are updates to the investment portfolio of Account Management LLC, based on Form 13F filings with the SEC.

Stay updated on Account Management LLC with notifications on news.