Advent Capital Management Walt Disney CO Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.29 - $122.36 $1.79 Million - $2.45 Million	20,000 New	20,000 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $5.63 Million - $7.64 Million	-60,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $5.15 Million - $8.89 Million	60,000 New	60,000 $5.8 Million
Q1 2019 May 15, 2019	SELL	$106.33 - $115.25 $2.38 Million - $2.58 Million	-22,404 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $5.58 Million - $6.61 Million	-55,596 Reduced 71.28%	22,404 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $7.59 Million - $8.54 Million	73,000 Added 1460.0%	78,000 $9.12 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $493,300 - $544,250	5,000 New	5,000 $524,000
Q4 2017 Feb 13, 2018	SELL	$96.93 - $111.81 $3.88 Million - $4.47 Million	-40,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $3.88 Million - $4.42 Million	40,000	40,000 $3.94 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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