Cramer Rosenthal Mcglynn LLC Walt Disney CO Transaction History

Cramer Rosenthal Mcglynn LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $44,436 - $56,253	-528 Reduced 1.3%	40,017 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $34,531 - $46,984	-376 Reduced 0.92%	40,545 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $343,307 - $509,974	3,680 Added 9.88%	40,921 $3.86 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $2.88 Million - $3.52 Million	-22,303 Reduced 37.46%	37,241 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $1.24 Million - $1.55 Million	8,701 Added 17.11%	59,544 $9.22 Million
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $264,581 - $290,763	1,564 Added 3.17%	50,843 $8.6 Million
Q2 2021 Aug 16, 2021	SELL	$169.27 - $189.73 $1.81 Million - $2.03 Million	-10,688 Reduced 17.82%	49,279 $8.66 Million
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $8.69 Million - $10.8 Million	53,310 Added 800.81%	59,967 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $31,039 - $47,469	-262 Reduced 3.79%	6,657 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $69,775 - $84,305	-622 Reduced 8.25%	6,919 $859,000
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $866,418 - $1.17 Million	-9,229 Reduced 55.03%	7,541 $841,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $7.98 Million - $13.8 Million	-93,005 Reduced 84.72%	16,770 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $226,780 - $255,450	-1,745 Reduced 1.56%	109,775 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$111.96 - $142.02 $12.5 Million - $15.8 Million	111,520 New	111,520 $15.6 Million

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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