Aristotle Capital Management, LLC Walt Disney CO Transaction History

Aristotle Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $168,215 - $185,589	-1,705 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $451,017 - $514,775	-4,577 Reduced 72.86%	1,705 $171,000
Q1 2017 Nov 16, 2017	SELL	N/A	-429 Reduced 6.39%	6,282 $712,000
Q4 2016 Nov 16, 2017	SELL	N/A	-125 Reduced 1.83%	6,711 $699,000
Q3 2016 Nov 16, 2017	SELL	N/A	-70 Reduced 1.01%	6,836 $635,000
Q2 2016 Nov 16, 2017	BUY	N/A	169 Added 2.51%	6,906 $676,000
Q1 2016 Nov 17, 2017	SELL	N/A	-230 Reduced 3.3%	6,737 $669,000
Q4 2015 Nov 16, 2017	BUY	N/A	577 Added 9.03%	6,967 $732,000
Q3 2015 Nov 16, 2017	BUY	N/A	6,390	6,390 $653,000

3,275

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $203B
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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