Alphinity Investment Management Pty LTD Walt Disney CO Transaction History

Alphinity Investment Management Pty LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $20.7 Million - $35.8 Million	-241,503 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $5.52 Million - $6.54 Million	43,103 Added 21.73%	241,503 $34.9 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $10.7 Million - $12.1 Million	-82,579 Reduced 29.39%	198,400 $25.9 Million
Q2 2019 Aug 06, 2019	BUY	$111.96 - $142.02 $441,010 - $559,416	3,939 Added 1.42%	280,979 $39.2 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $6.76 Million - $7.33 Million	63,617 Added 29.81%	277,040 $30.8 Million
Q3 2018 Nov 01, 2018	BUY	$104.04 - $116.94 $3.44 Million - $3.86 Million	33,043 Added 18.32%	213,423 $25 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $17.8 Million - $19.6 Million	180,380 New	180,380 $18.9 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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