Breakline Capital LLC Walt Disney CO Transaction History

Breakline Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$169.27 - $189.73 $2.69 Million - $3.01 Million	-15,882 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $2.59 Million - $3.21 Million	15,882 New	15,882 $2.93 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $2 Million - $3.46 Million	-23,333 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $2.99 Million - $3.54 Million	23,333 New	23,333 $3.38 Million
Q3 2019 Nov 08, 2019	SELL	$129.96 - $146.39 $4.51 Million - $5.09 Million	-34,740 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $1.2 Million - $1.52 Million	-10,721 Reduced 23.58%	34,740 $4.85 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $4.83 Million - $5.24 Million	45,461 New	45,461 $5.05 Million

3,300

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $175B
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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