Ao Asset Management, LP Walt Disney CO Transaction History

Ao Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $14 Million - $17.5 Million	-98,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $169,170 - $185,910	1,000 Added 1.03%	98,500 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $16.4 Million - $18.4 Million	-97,100 Reduced 49.9%	97,500 $17.1 Million
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $4.63 Million - $5.73 Million	28,400 Added 17.09%	194,600 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $19.7 Million - $30.1 Million	166,200 New	166,200 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $43.6 Million - $49.1 Million	-335,300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $37.5 Million - $47.6 Million	335,300 New	335,300 $46.8 Million

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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