Bowie Capital Management, LLC Walt Disney CO Transaction History

Bowie Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$85.76 - $148.2 $5.32 Million - $9.19 Million	-62,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.15 - $151.64 $3.84 Million - $4.55 Million	-30,000 Reduced 32.61%	62,000 $8.97 Million
Q3 2019 Nov 12, 2019	SELL	$129.96 - $146.39 $519,840 - $585,560	-4,000 Reduced 4.17%	92,000 $12 Million
Q2 2019 Aug 09, 2019	SELL	$111.96 - $142.02 $223,920 - $284,040	-2,000 Reduced 2.04%	96,000 $13.4 Million
Q1 2019 May 13, 2019	BUY	$106.33 - $115.25 $850,640 - $922,000	8,000 Added 8.89%	98,000 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $903,150 - $1.07 Million	9,000 Added 11.11%	90,000 $9.87 Million
Q3 2018 Nov 13, 2018	SELL	$104.04 - $116.94 $1.14 Million - $1.29 Million	-11,000 Reduced 11.96%	81,000 $9.47 Million
Q2 2018 Aug 09, 2018	BUY	$98.66 - $108.85 $3.16 Million - $3.48 Million	32,000 Added 53.33%	92,000 $9.64 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $5.82 Million - $6.64 Million	60,000	60,000 $5.91 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 $206B
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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