Centre Asset Management, LLC Walt Disney CO Transaction History

Centre Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$99.29 - $122.82 $233,033 - $288,258	2,347 Added 2.26%	106,002 $10.5 Million
Q1 2024 Apr 02, 2024	BUY	$89.29 - $122.36 $9.26 Million - $12.7 Million	103,655 New	103,655 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$84.16 - $106.54 $530,208 - $671,202	6,300 Added 8.62%	79,428 $6.9 Million
Q3 2022 Oct 04, 2022	BUY	$91.84 - $124.96 $6.72 Million - $9.14 Million	73,128 New	73,128 $6.9 Million
Q2 2021 Jul 08, 2021	SELL	$169.27 - $189.73 $1.74 Million - $1.95 Million	-10,280 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$163.03 - $201.91 $86,405 - $107,012	-530 Reduced 4.9%	10,280 $1.9 Million
Q4 2020 Jan 19, 2021	BUY	$118.47 - $181.18 $1.28 Million - $1.96 Million	10,810 New	10,810 $1.96 Million
Q1 2020 Apr 06, 2020	SELL	$85.76 - $148.2 $2.64 Million - $4.57 Million	-30,830 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$128.15 - $151.64 $3.95 Million - $4.68 Million	30,830 New	30,830 $4.46 Million
Q3 2019 Oct 21, 2019	SELL	$129.96 - $146.39 $4.05 Million - $4.56 Million	-31,130 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$111.96 - $142.02 $3.49 Million - $4.42 Million	31,130 New	31,130 $4.35 Million
Q3 2018 Oct 03, 2018	SELL	$104.04 - $116.94 $7.15 Million - $8.04 Million	-68,770 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$98.66 - $108.85 $6.78 Million - $7.49 Million	68,770 New	68,770 $7.21 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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