Fullerton Fund Management CO Ltd. Walt Disney CO Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.16 Million - $1.58 Million	12,625 New	12,625 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$142.15 - $177.71 $30.2 Million - $37.7 Million	-212,308 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.17 - $185.91 $11.6 Million - $12.8 Million	68,609 Added 47.74%	212,308 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $23.9 Million - $26.7 Million	140,982 Added 5188.88%	143,699 $25.3 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $238,023 - $294,788	-1,460 Reduced 34.95%	2,717 $501,000
Q4 2020 Feb 16, 2021	SELL	$118.47 - $181.18 $199,385 - $304,925	-1,683 Reduced 28.72%	4,177 $757,000
Q3 2020 Nov 16, 2020	BUY	$112.18 - $135.54 $657,374 - $794,264	5,860 New	5,860 $727,000
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $1.38 Million - $2.39 Million	-16,132 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $2.07 Million - $2.45 Million	16,132 New	16,132 $2.33 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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