Ergoteles LLC Walt Disney CO Transaction History

Ergoteles LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $300,432 - $352,260	-3,421 Reduced 38.9%	5,373 $479,000
Q1 2023 May 10, 2023	BUY	$88.99 - $113.21 $782,578 - $995,568	8,794 New	8,794 $880,000
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $11.1 Million - $15.1 Million	-120,601 Reduced 84.85%	21,525 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $13.3 Million - $19.7 Million	142,126 New	142,126 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $231,278 - $289,134	-1,627 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $76,972 - $84,589	455 Added 38.82%	1,627 $275,000
Q2 2021 Aug 12, 2021	SELL	$169.27 - $189.73 $62.6 Million - $70.1 Million	-369,732 Reduced 99.68%	1,172 $206,000
Q1 2021 May 12, 2021	BUY	$163.03 - $201.91 $60.5 Million - $74.9 Million	370,904 New	370,904 $68.4 Million

3,267

1.19B

33.6M

36.3M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $199B
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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