Force Hill Capital Management LP Walt Disney CO Transaction History

Force Hill Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $3.38 Million - $3.96 Million	38,500 Added 27.28%	179,653 $16 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $8.75 Million - $11.1 Million	98,368 Added 229.91%	141,153 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.16 - $106.54 $3.51 Million - $4.44 Million	-41,700 Reduced 49.36%	42,785 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $2.64 Million - $3.6 Million	28,800 Added 51.72%	84,485 $7.97 Million
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $5.81 Million - $8.62 Million	-62,230 Reduced 52.78%	55,685 $5.26 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $5.26 Million - $6.43 Million	40,755 Added 52.82%	117,915 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $11 Million - $13.7 Million	77,160 New	77,160 $12 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $16.1 Million - $18.1 Million	-95,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$163.03 - $201.91 $15.5 Million - $19.2 Million	95,300 New	95,300 $17.6 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
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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