Geneva Capital Management LLC Walt Disney CO Transaction History

Geneva Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $28,565 - $36,340	-321 Reduced 2.34%	13,403 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$84.16 - $106.54 $187,676 - $237,584	-2,230 Reduced 13.98%	13,724 $1.19 Million
Q3 2022 Nov 02, 2022	SELL	$91.84 - $124.96 $551 - $749	-6 Reduced 0.04%	15,954 $1.51 Million
Q2 2022 Aug 02, 2022	SELL	$93.29 - $138.58 $16,325 - $24,251	-175 Reduced 1.08%	15,960 $1.51 Million
Q1 2022 May 02, 2022	BUY	$129.03 - $157.89 $23,096 - $28,262	179 Added 1.12%	16,135 $2.21 Million
Q4 2021 Feb 02, 2022	SELL	$142.15 - $177.71 $55,438 - $69,306	-390 Reduced 2.39%	15,956 $2.47 Million
Q3 2021 Nov 08, 2021	BUY	$169.17 - $185.91 $280,483 - $308,238	1,658 Added 11.29%	16,346 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $528,968 - $592,906	3,125 Added 27.03%	14,688 $2.58 Million
Q1 2021 May 03, 2021	SELL	$163.03 - $201.91 $16,629 - $20,594	-102 Reduced 0.87%	11,563 $2.13 Million
Q4 2020 Feb 02, 2021	BUY	$118.47 - $181.18 $710 - $1,087	6 Added 0.05%	11,665 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$112.18 - $135.54 $487,983 - $589,599	-4,350 Reduced 27.17%	11,659 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $265,304 - $359,693	-2,826 Reduced 15.0%	16,009 $1.79 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $1.62 Million - $2.79 Million	18,835 New	18,835 $1.82 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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