Channing Capital Management, LLC Walt Disney CO Transaction History

Channing Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $8.39 Million - $10.5 Million	-59,047 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $332,249 - $365,127	-1,964 Reduced 3.22%	59,047 $9.99 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $2.45 Million - $2.75 Million	14,476 Added 31.11%	61,011 $10.7 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $508,653 - $629,959	-3,120 Reduced 6.28%	46,535 $8.59 Million
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $121,550 - $185,890	-1,026 Reduced 2.02%	49,655 $9 Million

Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $87,836 - $106,127	-783 Reduced 1.52%	50,681 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $4.83 Million - $6.55 Million	51,464 New	51,464 $5.74 Million

3,441

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
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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