Amp Capital Investors LTD Walt Disney CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $60.8 Million - $76 Million	-427,437 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $17.7 Million - $19.4 Million	-104,429 Reduced 19.63%	427,437 $72.3 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $6.42 Million - $7.2 Million	-37,923 Reduced 6.66%	531,866 $93.4 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $3.94 Million - $4.88 Million	24,151 Added 4.43%	569,789 $105 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $753,232 - $1.15 Million	6,358 Added 1.18%	545,638 $98.9 Million
Q3 2020 Nov 12, 2020	BUY	$112.18 - $135.54 $1.12 Million - $1.35 Million	9,996 Added 1.89%	539,280 $67.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $436,072 - $591,215	4,645 Added 0.89%	529,284 $59 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $6.32 Million - $10.9 Million	-73,660 Reduced 12.31%	524,639 $52.4 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $19.1 Million - $22.6 Million	-148,951 Reduced 19.93%	598,299 $86 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $14.6 Million - $16.4 Million	-112,324 Reduced 13.07%	747,250 $97.1 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $4.45 Million - $5.64 Million	-39,713 Reduced 4.42%	859,574 $120 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $13.4 Million - $14.5 Million	125,697 Added 16.25%	899,287 $99.6 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $8.37 Million - $9.92 Million	83,425 Added 12.09%	773,590 $83 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $7.1 Million - $7.98 Million	-68,229 Reduced 9.0%	690,165 $80.1 Million
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $14.6 Million - $16.1 Million	-147,969 Reduced 16.33%	758,394 $79.5 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $4.96 Million - $5.66 Million	50,311 Added 5.88%	906,363 $89.3 Million
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $5.12 Million - $5.9 Million	-52,812 Reduced 5.81%	856,052 $92 Million
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $7.91 Million - $9.02 Million	81,524 Added 9.85%	908,864 $89.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	827,340	827,340 $87.5 Million

Others Institutions Holding DIS

# of Institutions

3,270

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

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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