Ativo Capital Management LLC Walt Disney CO Transaction History

Ativo Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $1.1 Million - $1.9 Million	-12,854 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $82,016 - $97,049	-640 Reduced 4.74%	12,854 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $350,892 - $395,252	-2,700 Reduced 16.67%	13,494 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $312,928 - $396,945	-2,795 Reduced 14.72%	16,194 $2.26 Million
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $21,053 - $22,819	-198 Reduced 1.03%	18,989 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$100.35 - $118.9 $15,554 - $18,429	-155 Reduced 0.8%	19,187 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$104.04 - $116.94 $2.01 Million - $2.26 Million	19,342 New	19,342 $2.26 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $708,896 - $809,109	-7,194 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.93 - $111.81 $1.1 Million - $1.27 Million	-11,317 Reduced 61.14%	7,194 $773,000
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $1.8 Million - $2.05 Million	18,511	18,511 $1.83 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 $202B
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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