Adalta Capital Management LLC Walt Disney CO Transaction History

Adalta Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$93.29 - $138.58 $2.89 Million - $4.3 Million	-31,011 Closed	0 $0
Q1 2022 Jun 15, 2022	SELL	$129.03 - $157.89 $1,935 - $2,368	-15 Reduced 0.05%	31,011 $4.25 Million
Q4 2021 Feb 15, 2022	BUY	$142.15 - $177.71 $704,068 - $880,197	4,953 Added 19.0%	31,026 $4.81 Million
Q3 2021 Nov 16, 2021	BUY	$169.17 - $185.91 $129,076 - $141,849	763 Added 3.01%	26,073 $4.41 Million
Q2 2021 Aug 17, 2021	BUY	$169.27 - $189.73 $352,927 - $395,587	2,085 Added 8.98%	25,310 $4.45 Million
Q1 2021 May 18, 2021	BUY	$163.03 - $201.91 $244,545 - $302,865	1,500 Added 6.9%	23,225 $4.29 Million
Q4 2020 Feb 17, 2021	BUY	$118.47 - $181.18 $1.81 Million - $2.76 Million	15,245 Added 235.26%	21,725 $3.94 Million
Q3 2020 Nov 17, 2020	BUY	$112.18 - $135.54 $414,392 - $500,684	3,694 Added 132.59%	6,480 $804,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $140,820 - $190,920	-1,500 Reduced 35.0%	2,786 $311,000
Q1 2020 May 18, 2020	BUY	$85.76 - $148.2 $367,567 - $635,185	4,286 New	4,286 $414,000

3,268

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $207B
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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