Hilton Capital Management, LLC Walt Disney CO Transaction History

Hilton Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $17.4 Million - $19.1 Million	-102,926 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$169.27 - $189.73 $16,927 - $18,973	100 Added 0.1%	102,926 $18.1 Million
Q1 2021 May 11, 2021	BUY	$163.03 - $201.91 $16.8 Million - $20.8 Million	102,826 New	102,826 $19 Million
Q1 2020 May 08, 2020	SELL	$85.76 - $148.2 $12 Million - $20.8 Million	-140,291 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.15 - $151.64 $602,689 - $713,162	4,703 Added 3.47%	140,291 $20.3 Million

Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $6.42 Million - $7.24 Million	49,433 Added 57.38%	135,588 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$111.96 - $142.02 $9.37 Million - $11.9 Million	83,664 Added 3358.65%	86,155 $12 Million
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $2,339 - $2,535	22 Added 0.89%	2,491 $277,000
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $8,128 - $9,630	81 Added 3.39%	2,469 $271,000
Q3 2018 Nov 09, 2018	SELL	$104.04 - $116.94 $2,913 - $3,274	-28 Reduced 1.16%	2,388 $279,000
Q2 2018 Aug 13, 2018	BUY	$98.66 - $108.85 $2,762 - $3,047	28 Added 1.17%	2,416 $253,000
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $5,616 - $6,410	57 Added 2.45%	2,388 $240,000
Q4 2017 Feb 20, 2018	SELL	$96.93 - $111.81 $581 - $670	-6 Reduced 0.26%	2,331 $251,000
Q3 2017 Nov 07, 2017	BUY	$97.06 - $110.61 $226,829 - $258,495	2,337	2,337 $230,000

3,442

1.2B

42.4M

37M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $179B
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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