Bell Asset Management LTD Walt Disney CO Transaction History

Bell Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $7.36 Million - $8.89 Million	-65,570 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $145,232 - $196,902	-1,547 Reduced 2.3%	65,570 $7.31 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $1.68 Million - $2.9 Million	19,545 Added 41.09%	67,117 $6.48 Million
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $5.77 Million - $6.83 Million	-45,039 Reduced 48.63%	47,572 $6.88 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $1.9 Million - $2.14 Million	-14,638 Reduced 13.65%	92,611 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $839,028 - $1.06 Million	-7,494 Reduced 6.53%	107,249 $15 Million
Q1 2019 Apr 11, 2019	BUY	$106.33 - $115.25 $2.67 Million - $2.89 Million	25,107 Added 28.01%	114,743 $12.7 Million
Q4 2018 Jan 22, 2019	BUY	$100.35 - $118.9 $1.1 Million - $1.31 Million	10,986 Added 13.97%	89,636 $9.83 Million
Q3 2018 Oct 29, 2018	SELL	$104.04 - $116.94 $267,278 - $300,418	-2,569 Reduced 3.16%	78,650 $9.2 Million
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $72,120 - $79,569	731 Added 0.91%	81,219 $8.53 Million
Q1 2018 Apr 30, 2018	BUY	$98.54 - $112.47 $740,725 - $845,436	7,517 Added 10.3%	80,488 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$96.93 - $111.81 $7.07 Million - $8.16 Million	72,971	72,971 $7.85 Million

3,344

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $172B
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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