Barometer Capital Management Inc. Walt Disney CO Transaction History

Barometer Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$89.29 - $122.36 $1.71 Million - $2.35 Million	19,200 New	19,200 $2.13 Billion
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $5.84 Million - $6.55 Million	-34,520 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$163.03 - $201.91 $1.6 Million - $1.99 Million	9,840 Added 39.87%	34,520 $6.37 Billion
Q4 2020 Feb 09, 2021	BUY	$118.47 - $181.18 $2.92 Million - $4.47 Million	24,680 New	24,680 $4.47 Billion
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $238,382 - $288,022	-2,125 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$93.88 - $127.28 $199,495 - $270,470	2,125 New	2,125 $237 Million
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $248,704 - $429,779	-2,900 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$128.15 - $151.64 $15.5 Million - $18.3 Million	-120,600 Reduced 97.65%	2,900 $419,000
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $207,806 - $234,077	-1,599 Reduced 1.28%	123,500 $14 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $14 Million - $17.8 Million	125,099 New	125,099 $17.4 Million
Q1 2019 Apr 18, 2019	SELL	$106.33 - $115.25 $4.81 Million - $5.21 Million	-45,230 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $4.54 Million - $5.38 Million	45,230 New	45,230 $4.96 Million

3,270

1.19B

34.5M

39.9M

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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