Huber Capital Management LLC Walt Disney CO Transaction History

Huber Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.9 - $91.76 $167,790 - $192,696	-2,100 Reduced 25.93%	6,000 $486,000
Q2 2023 Aug 11, 2023	BUY	$87.82 - $102.97 $711,342 - $834,057	8,100 New	8,100 $723,000
Q2 2022 Aug 12, 2022	SELL	$93.29 - $138.58 $9,329 - $13,858	-100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $219,351 - $268,413	-1,700 Reduced 94.44%	100 $14,000
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $863,277 - $967,623	-5,100 Reduced 73.91%	1,800 $316,000
Q1 2021 May 14, 2021	BUY	$163.03 - $201.91 $440,181 - $545,157	2,700 Added 64.29%	6,900 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $47,388 - $72,472	400 Added 10.53%	4,200 $761,000
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $1.42 Million - $1.72 Million	-12,700 Reduced 76.97%	3,800 $472,000
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $2.04 Million - $2.76 Million	-21,700 Reduced 56.81%	16,500 $1.84 Million
Q1 2020 May 14, 2020	BUY	$85.76 - $148.2 $3.28 Million - $5.66 Million	38,200 New	38,200 $3.69 Million

3,304

1.21B

24.2M

31.6M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $180B
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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