Contour Asset Management LLC Walt Disney CO Transaction History

Contour Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $129 Million - $164 Million	1,450,450 New	1,450,450 $145 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $21.8 Million - $27 Million	-133,673 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.33 Million - $6.63 Million	36,586 Added 37.68%	133,673 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $10.6 Million - $12.8 Million	94,087 Added 3136.23%	97,087 $12 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $50.5 Million - $87.2 Million	-588,619 Reduced 99.49%	3,000 $290,000
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $5.16 Million - $6.1 Million	-40,242 Reduced 6.37%	591,619 $85.6 Million
Q3 2019 Nov 14, 2019	SELL	$129.96 - $146.39 $27.8 Million - $31.4 Million	-214,179 Reduced 25.32%	631,861 $82.3 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $37.7 Million - $47.8 Million	336,884 Added 66.17%	846,040 $118 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $21.4 Million - $23.2 Million	200,926 Added 65.19%	509,156 $56.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.35 - $118.9 $6.9 Million - $8.17 Million	-68,725 Reduced 18.23%	308,230 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $41.5 Million - $46.6 Million	-398,543 Reduced 51.39%	376,955 $44.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.66 - $108.85 $76.5 Million - $84.4 Million	775,498 New	775,498 $81.3 Million

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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