Hgi Capital Management, LLC Walt Disney CO Transaction History

Hgi Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $4.51 Million - $6.7 Million	-48,341 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.03 - $157.89 $754,954 - $923,814	5,851 Added 13.77%	48,341 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $38,096 - $47,626	268 Added 0.63%	42,490 $6.58 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $926,036 - $1.02 Million	-5,474 Reduced 11.48%	42,222 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $1.1 Million - $1.23 Million	6,489 Added 15.75%	47,696 $8.38 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $233,132 - $288,731	-1,430 Reduced 3.35%	41,207 $7.6 Million
Q4 2020 Feb 04, 2021	BUY	$118.47 - $181.18 $1.54 Million - $2.36 Million	13,011 Added 43.92%	42,637 $7.73 Million
Q3 2020 Oct 29, 2020	SELL	$112.18 - $135.54 $577,390 - $697,624	-5,147 Reduced 14.8%	29,626 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $1.95 Million - $2.64 Million	20,773 Added 148.38%	34,773 $3.88 Million
Q1 2020 May 07, 2020	SELL	$85.76 - $148.2 $42,880 - $74,100	-500 Reduced 3.45%	14,000 $1.35 Million
Q1 2019 May 10, 2019	BUY	$106.33 - $115.25 $956,970 - $1.04 Million	9,000 Added 163.64%	14,500 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $250,875 - $297,250	2,500 Added 83.33%	5,500 $603,000
Q3 2018 Nov 14, 2018	BUY	$104.04 - $116.94 $312,120 - $350,820	3,000 New	3,000 $351,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $170B
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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