Fund Management At Engine No. 1 LLC Walt Disney CO Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $190,241 - $218,480	2,381 Added 10.01%	26,170 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $143,497 - $168,252	1,634 Added 7.38%	23,789 $2.12 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $113.21 $185,633 - $236,156	2,086 Added 10.39%	22,155 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$84.16 - $106.54 $213,850 - $270,718	2,541 Added 14.5%	20,069 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$91.84 - $124.96 $79,257 - $107,840	-863 Reduced 4.69%	17,528 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $277,724 - $412,552	2,977 Added 19.31%	18,391 $1.74 Million
Q1 2022 May 13, 2022	BUY	$129.03 - $157.89 $1.99 Million - $2.43 Million	15,414 New	15,414 $2.11 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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