Bienville Capital Management, LLC Walt Disney CO Transaction History

Bienville Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $3.52 Million - $5.38 Million	-29,700 Reduced 92.55%	2,390 $433,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $3.33 Million - $4.03 Million	29,700 Added 1242.68%	32,090 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $76,887 - $104,242	-819 Reduced 25.52%	2,390 $267,000
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $70,237 - $121,375	819 Added 34.27%	3,209 $310,000
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $881,908 - $993,402	-6,786 Reduced 73.95%	2,390 $311,000
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $223 - $284	-2 Reduced 0.02%	9,176 $1.28 Million
Q1 2019 May 13, 2019	SELL	$106.33 - $115.25 $44,339 - $48,059	-417 Reduced 4.35%	9,178 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $223,479 - $264,790	2,227 Added 30.23%	9,595 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $51,603 - $58,002	496 Added 7.22%	7,368 $862,000
Q2 2018 Aug 08, 2018	BUY	$98.66 - $108.85 $8,780 - $9,687	89 Added 1.31%	6,872 $720,000
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $400,269 - $456,853	-4,062 Reduced 37.46%	6,783 $681,000
Q3 2017 Nov 14, 2017	BUY	$97.06 - $110.61 $1.05 Million - $1.2 Million	10,845	10,845 $1.07 Million

3,273

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $210B
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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