Atlanta Capital Management CO L L C Walt Disney CO Transaction History

Atlanta Capital Management CO L L C

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $29.1 Million - $39.4 Million	-309,587 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $2.14 Million - $3.71 Million	25,002 Added 8.79%	309,587 $29.9 Million
Q4 2019 Feb 12, 2020	BUY	$128.15 - $151.64 $2.62 Million - $3.1 Million	20,459 Added 7.75%	284,585 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $2.21 Million - $2.49 Million	16,988 Added 6.87%	264,126 $34.4 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $18.7 Million - $23.7 Million	-167,030 Reduced 40.33%	247,138 $34.5 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $595,341 - $645,284	5,599 Added 1.37%	414,168 $46 Million
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $403,407 - $477,978	-4,020 Reduced 0.97%	408,569 $44.8 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1.72 Million - $1.93 Million	-16,489 Reduced 3.84%	412,589 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $1.19 Million - $1.31 Million	-12,063 Reduced 2.73%	429,078 $45 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $112.47 $51,043 - $58,259	-518 Reduced 0.12%	441,141 $44.3 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $1.52 Million - $1.75 Million	-15,653 Reduced 3.42%	441,659 $47.5 Million
Q3 2017 Nov 14, 2017	SELL	$97.06 - $110.61 $1.89 Million - $2.15 Million	-19,421 Reduced 4.07%	457,312 $45.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	476,733	476,733 $50.7 Million

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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