Islay Capital Management, LLC Walt Disney CO Transaction History

Islay Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$91.84 - $124.96 $70,992 - $96,594	-773 Reduced 40.43%	1,139 $107,000
Q2 2022 Aug 08, 2022	SELL	$93.29 - $138.58 $242,367 - $360,030	-2,598 Reduced 57.61%	1,912 $180,000
Q1 2022 Apr 28, 2022	SELL	$129.03 - $157.89 $56,902 - $69,629	-441 Reduced 8.91%	4,510 $619,000
Q4 2021 Feb 08, 2022	BUY	$142.15 - $177.71 $54,585 - $68,240	384 Added 8.41%	4,951 $767,000
Q3 2021 Oct 18, 2021	BUY	$169.17 - $185.91 $26,728 - $29,373	158 Added 3.58%	4,567 $773,000
Q2 2021 Aug 02, 2021	SELL	$169.27 - $189.73 $47,903 - $53,693	-283 Reduced 6.03%	4,409 $775,000
Q1 2021 May 11, 2021	SELL	$163.03 - $201.91 $137,597 - $170,412	-844 Reduced 15.25%	4,692 $866,000
Q4 2020 Jan 26, 2021	SELL	$118.47 - $181.18 $12,202 - $18,661	-103 Reduced 1.83%	5,536 $1 Million
Q2 2020 Aug 04, 2020	SELL	$93.88 - $127.28 $14,363 - $19,473	-153 Reduced 2.64%	5,639 $629,000
Q1 2020 May 06, 2020	BUY	$85.76 - $148.2 $494,577 - $854,669	5,767 Added 23068.0%	5,792 $560,000
Q4 2019 Feb 11, 2020	BUY	$128.15 - $151.64 $3,203 - $3,790	25 New	25 $4,000

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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