Fosse Capital Partners LLP Walt Disney CO Transaction History

Fosse Capital Partners LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$84.16 - $106.54 $2.67 Million - $3.38 Million	31,720 Added 10.11%	345,541 $30 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $2.36 Million - $3.5 Million	25,253 Added 8.75%	313,821 $29.6 Million
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $5.49 Million - $6.72 Million	42,565 Added 17.3%	288,568 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$169.27 - $189.73 $3.05 Million - $3.42 Million	18,000 Added 7.89%	246,003 $43.2 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $2.74 Million - $3.39 Million	-16,800 Reduced 6.86%	228,003 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $29 Million - $44.4 Million	244,803 New	244,803 $44.4 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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