Castleark Management LLC Walt Disney CO Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $153,416 - $187,731	-1,189 Reduced 59.45%	811 $111,000
Q1 2020 May 13, 2020	SELL	$85.76 - $148.2 $14 Million - $24.3 Million	-163,800 Reduced 98.79%	2,000 $193,000
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $5.07 Million - $6 Million	39,560 Added 31.34%	165,800 $24 Million
Q3 2019 Nov 15, 2019	SELL	$129.96 - $146.39 $19.1 Million - $21.5 Million	-146,972 Reduced 53.79%	126,240 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $30.4 Million - $38.5 Million	271,212 Added 13560.6%	273,212 $38.2 Million
Q3 2017 Nov 15, 2017	BUY	$97.06 - $110.61 $194,120 - $221,220	2,000	2,000 $197,000

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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