First Pacific Advisors, LP Walt Disney CO Transaction History

First Pacific Advisors, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $29,456 - $37,289	-350 Reduced 11.29%	2,750 $238,000
Q3 2022 Nov 04, 2022	BUY	$91.84 - $124.96 $9,184 - $12,496	100 Added 3.33%	3,100 $292,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $339,109 - $503,738	-3,635 Reduced 54.79%	3,000 $283,000
Q1 2022 May 11, 2022	SELL	$129.03 - $157.89 $227,092 - $277,886	-1,760 Reduced 20.96%	6,635 $910,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $496,814 - $621,096	3,495 Added 71.33%	8,395 $1.3 Million
Q3 2021 Nov 03, 2021	BUY	$169.17 - $185.91 $94,735 - $104,109	560 Added 12.9%	4,900 $829,000
Q4 2020 Feb 09, 2021	SELL	$118.47 - $181.18 $208,507 - $318,876	-1,760 Reduced 28.85%	4,340 $786,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $675,323 - $815,950	-6,020 Reduced 49.67%	6,100 $757,000
Q2 2020 Aug 11, 2020	BUY	$93.88 - $127.28 $2,347 - $3,182	25 Added 0.21%	12,120 $1.35 Million
Q1 2020 May 08, 2020	BUY	$85.76 - $148.2 $282,579 - $488,318	3,295 Added 37.44%	12,095 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $92,011 - $103,644	708 Added 8.75%	8,800 $1.15 Million
Q1 2019 May 28, 2019	BUY	$106.33 - $115.25 $860,422 - $932,603	8,092 New	8,092 $898,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $329,623 - $357,275	-3,100 Closed	0 $898,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $311,085 - $368,590	3,100 New	3,100 $340,000
Q2 2018 Aug 13, 2018	SELL	$98.66 - $108.85 $443,970 - $489,825	-4,500 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$96.93 - $111.81 $436,185 - $503,145	4,500	4,500 $484,000

3,308

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $184B
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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