Global Endowment Management, LP Walt Disney CO Transaction History

Global Endowment Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $273,238 - $338,401	-1,676 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$118.47 - $181.18 $144,533 - $221,039	-1,220 Reduced 42.13%	1,676 $304,000
Q3 2019 Nov 13, 2019	SELL	$129.96 - $146.39 $46,005 - $51,822	-354 Reduced 10.89%	2,896 $377,000
Q4 2018 Feb 12, 2019	SELL	$100.35 - $118.9 $5.55 Million - $6.57 Million	-55,270 Reduced 94.45%	3,250 $356,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $41,616 - $46,776	-400 Reduced 0.68%	58,520 $6.84 Million

Q2 2018 Aug 10, 2018	BUY	$98.66 - $108.85 $1.62 Million - $1.79 Million	16,400 Added 38.57%	58,920 $6.18 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $112.47 $1.03 Million - $1.18 Million	10,500 Added 32.79%	42,520 $4.27 Million
Q4 2017 Feb 12, 2018	SELL	$96.93 - $111.81 $464,294 - $535,569	-4,790 Reduced 13.01%	32,020 $3.44 Million
Q3 2017 Nov 13, 2017	BUY	$97.06 - $110.61 $3.57 Million - $4.07 Million	36,810	36,810 $3.63 Million

3,443

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $177B
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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