Copeland Capital Management, LLC Walt Disney CO Transaction History

Copeland Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$87.82 - $102.97 $69,377 - $81,346	-790 Reduced 68.7%	360 $32,000
Q1 2023 Apr 14, 2023	SELL	$88.99 - $113.21 $44,495 - $56,605	-500 Reduced 30.3%	1,150 $115,000
Q4 2022 Jan 13, 2023	BUY	$84.16 - $106.54 $138,864 - $175,791	1,650 New	1,650 $143,000
Q2 2019 Jul 19, 2019	SELL	$111.96 - $142.02 $1,903 - $2,414	-17 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$106.33 - $115.25 $1,807 - $1,959	17 New	17 $2,000
Q1 2019 Apr 24, 2019	SELL	$106.33 - $115.25 $1,807 - $1,959	-17 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$100.35 - $118.9 $1,705 - $2,021	17 New	17 $2,000
Q1 2018 May 04, 2018	SELL	$98.54 - $112.47 $3.29 Million - $3.76 Million	-33,414 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$96.93 - $111.81 $751,013 - $866,303	-7,748 Reduced 18.82%	33,414 $3.59 Million
Q3 2017 Oct 27, 2017	BUY	$97.06 - $110.61 $4 Million - $4.55 Million	41,162	41,162 $4.06 Million

3,277

1.18B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $200B
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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