Hms Capital Management, LLC Walt Disney CO Transaction History

Hms Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$129.03 - $157.89 $509,926 - $623,981	-3,952 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$142.15 - $177.71 $37,385 - $46,737	-263 Reduced 6.24%	3,952 $612,000
Q3 2021 Nov 02, 2021	SELL	$169.17 - $185.91 $61,577 - $67,671	-364 Reduced 7.95%	4,215 $713,000
Q2 2021 Jul 13, 2021	BUY	$169.27 - $189.73 $3,723 - $4,174	22 Added 0.48%	4,579 $805,000
Q1 2021 Apr 12, 2021	SELL	$163.03 - $201.91 $124,065 - $153,653	-761 Reduced 14.31%	4,557 $841,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $66,343 - $101,460	-560 Reduced 9.53%	5,318 $964,000
Q3 2020 Oct 20, 2020	BUY	$112.18 - $135.54 $659,394 - $796,704	5,878 New	5,878 $729,000

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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